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
901
$50.5K ﹤0.01%
657
+2
902
$50.4K ﹤0.01%
814
+716
903
$50.3K ﹤0.01%
3,000
904
$50.2K ﹤0.01%
+1,500
905
$50.2K ﹤0.01%
1,700
+1,100
906
$50.2K ﹤0.01%
2,236
907
$50.1K ﹤0.01%
3,086
908
$50.1K ﹤0.01%
1,063
-816
909
$50K ﹤0.01%
2,101
910
$50K ﹤0.01%
999
-119
911
$49.9K ﹤0.01%
+6,250
912
$49.8K ﹤0.01%
+1,750
913
$49.4K ﹤0.01%
+460
914
$49.2K ﹤0.01%
650
-1,663
915
$49.1K ﹤0.01%
1,254
+1,240
916
$48.8K ﹤0.01%
2,400
917
$48.8K ﹤0.01%
1,293
-42
918
$48.5K ﹤0.01%
1,100
919
$48.5K ﹤0.01%
2,552
-11
920
$48.4K ﹤0.01%
317
921
$48.2K ﹤0.01%
500
922
$48.1K ﹤0.01%
10,000
923
$47.9K ﹤0.01%
1,550
924
$47.8K ﹤0.01%
16,700
925
$47.7K ﹤0.01%
711
+3
35 36
37
38 39