SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.12B
AUM Growth
-$15.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,932
New
Increased
Reduced
Closed

Top Buys

1
+$55.7M
2
+$7.15M
3
+$5.81M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.91M

Top Sells

1
+$4.46M
2
+$2.7M
3
+$2.61M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.42M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$1.98M

Sector Composition

1 Energy 16.77%
2 Technology 13.08%
3 Financials 5.34%
4 Consumer Discretionary 4.53%
5 Consumer Staples 4.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
801
$75.2K 0.01%
8,740
-13,394
802
$75.1K 0.01%
+3,960
803
$75K 0.01%
732
-159
804
$74.8K 0.01%
1,140
+3
805
$74.7K 0.01%
825
-2,933
806
$74.5K 0.01%
577
+82
807
$74.4K 0.01%
2,298
808
$74.4K 0.01%
+891
809
$74.4K 0.01%
825
-4,605
810
$74.3K 0.01%
3,067
-7,262
811
$73.7K 0.01%
2,205
+720
812
$73.2K 0.01%
222
+48
813
$73.2K 0.01%
3,658
+50
814
$73.1K 0.01%
1,355
+2
815
$72.7K 0.01%
+2,385
816
$72.6K 0.01%
1,433
+531
817
$72.5K 0.01%
215
+2
818
$72.1K 0.01%
2,294
+252
819
$71.9K 0.01%
2,364
-697
820
$71.9K 0.01%
2,846
-49
821
$71.8K 0.01%
2,500
+500
822
$71.1K 0.01%
2,300
823
$70.2K 0.01%
905
824
$70.1K 0.01%
4,695
-434
825
$70K 0.01%
318
-82
31 32
33
34 35