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
951
$42K ﹤0.01%
502
+217
952
$41.8K ﹤0.01%
320
953
$41.4K ﹤0.01%
+1,550
954
$41.3K ﹤0.01%
1,700
955
$40.9K ﹤0.01%
376
956
$40.8K ﹤0.01%
1,500
-1,150
957
$40.3K ﹤0.01%
502
958
$40.3K ﹤0.01%
200
-144
959
$40.2K ﹤0.01%
1,064
+3
960
$39.8K ﹤0.01%
195
-1,047
961
$39.8K ﹤0.01%
863
-539
962
$39.3K ﹤0.01%
2,360
963
$39.3K ﹤0.01%
438
-404
964
$39.2K ﹤0.01%
+9,414
965
$39.1K ﹤0.01%
194
+37
966
$38.8K ﹤0.01%
984
-38
967
$38.8K ﹤0.01%
907
-10,366
968
$38.6K ﹤0.01%
880
969
$38.5K ﹤0.01%
759
970
$38.3K ﹤0.01%
510
-191
971
$38.1K ﹤0.01%
1,000
-1,475
972
$38K ﹤0.01%
517
-65
973
$37.6K ﹤0.01%
+1,500
974
$37.6K ﹤0.01%
3,800
975
$37.6K ﹤0.01%
709
+6
37 38
39
40 41