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
851
$63.7K 0.01%
1,075
852
$63.7K 0.01%
1,054
853
$62.8K 0.01%
6,335
+6,250
854
$62.7K 0.01%
549
+1
855
$62.5K 0.01%
+7,500
856
$62.5K 0.01%
500
+100
857
$62.5K 0.01%
304
+4
858
$62.3K 0.01%
640
-139
859
$62.3K 0.01%
1,284
-25
860
$61.7K 0.01%
1,632
861
$61.6K 0.01%
492
-680
862
$61.6K 0.01%
880
863
$61.5K 0.01%
1,770
864
$61.4K 0.01%
7,582
-667
865
$61.4K 0.01%
943
+10
866
$61.4K 0.01%
5,720
-1,180
867
$61K 0.01%
910
-55
868
$60.9K 0.01%
1,780
+300
869
$60.9K 0.01%
10,961
870
$59.7K 0.01%
1,546
+2
871
$59.7K 0.01%
2,842
+3
872
$59.1K 0.01%
2,315
-670
873
$58.9K 0.01%
628
-780
874
$58.9K 0.01%
5,180
-129
875
$58.7K 0.01%
1,530
33 34
35
36 37