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
826
$70K 0.01%
981
827
$69.7K 0.01%
755
828
$68.9K 0.01%
591
-97
829
$68.6K 0.01%
2,609
-2,000
830
$68K 0.01%
1,714
+119
831
$68K 0.01%
+785
832
$68K 0.01%
8,158
+151
833
$68K 0.01%
370
+60
834
$67.9K 0.01%
1,938
+1,708
835
$67.5K 0.01%
820
+1
836
$66.3K 0.01%
484
837
$66.2K 0.01%
866
-1,162
838
$66.1K 0.01%
8,352
+7,589
839
$66K 0.01%
3,107
+2
840
$65.8K 0.01%
1,137
-27
841
$65.7K 0.01%
501
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842
$65.6K 0.01%
417
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$65.5K 0.01%
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844
$65.5K 0.01%
1,540
845
$65.4K 0.01%
1,727
+297
846
$65.2K 0.01%
585
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847
$64.5K 0.01%
282
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848
$64.5K 0.01%
661
-99
849
$63.9K 0.01%
+320
850
$63.8K 0.01%
216
+47
32 33
34
35 36