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
876
$58.4K 0.01%
520
877
$57.4K 0.01%
887
878
$55.9K 0.01%
300
879
$55.7K 0.01%
+1,378
880
$55.7K 0.01%
1,111
+2
881
$55.5K 0.01%
250
-727
882
$55.3K ﹤0.01%
1,486
-220
883
$54.9K ﹤0.01%
692
-24
884
$54.8K ﹤0.01%
1,123
-269
885
$54.8K ﹤0.01%
458
+173
886
$54.4K ﹤0.01%
515
+415
887
$54.2K ﹤0.01%
10,844
888
$53.5K ﹤0.01%
2,493
889
$53.5K ﹤0.01%
822
890
$53.1K ﹤0.01%
2,331
891
$52.6K ﹤0.01%
+706
892
$52.6K ﹤0.01%
104
-855
893
$52.4K ﹤0.01%
221
+186
894
$52.2K ﹤0.01%
306
-9
895
$51.9K ﹤0.01%
4,922
-3,810
896
$51.7K ﹤0.01%
186
897
$51.3K ﹤0.01%
273
-21
898
$51K ﹤0.01%
2,127
+827
899
$51K ﹤0.01%
3,527
+12
900
$50.6K ﹤0.01%
+1,047
34 35
36
37 38