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
926
$47.3K ﹤0.01%
3,107
-2,855
927
$47.1K ﹤0.01%
178
928
$46.9K ﹤0.01%
186
+25
929
$46.2K ﹤0.01%
+1,208
930
$46K ﹤0.01%
893
931
$46K ﹤0.01%
2,867
-407
932
$45.9K ﹤0.01%
+1,384
933
$45.9K ﹤0.01%
1,650
934
$45.2K ﹤0.01%
3,206
935
$45.1K ﹤0.01%
8,336
936
$44.8K ﹤0.01%
141
+5
937
$44.7K ﹤0.01%
212
938
$44.5K ﹤0.01%
3,575
939
$44.3K ﹤0.01%
2,709
-2
940
$43.9K ﹤0.01%
1,350
941
$43.8K ﹤0.01%
130
-103
942
$43.6K ﹤0.01%
1,834
943
$43.5K ﹤0.01%
600
944
$43.4K ﹤0.01%
1,454
945
$43.3K ﹤0.01%
1,063
946
$42.7K ﹤0.01%
444
-3,873
947
$42.7K ﹤0.01%
1,671
+19
948
$42.7K ﹤0.01%
1,100
-852
949
$42.6K ﹤0.01%
849
950
$42.2K ﹤0.01%
864
-100
36 37
38
39 40