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
76
$2.66M 0.24%
6,342
+318
77
$2.63M 0.23%
76,667
-3,636
78
$2.58M 0.23%
100,951
+1,701
79
$2.56M 0.23%
17,060
-3,131
80
$2.54M 0.23%
25,933
-376
81
$2.54M 0.23%
19,196
-5,402
82
$2.46M 0.22%
116,734
+9,514
83
$2.44M 0.22%
68,207
-94
84
$2.39M 0.21%
69,148
85
$2.36M 0.21%
38,307
-1,749
86
$2.32M 0.21%
6,321
-8
87
$2.31M 0.21%
14,485
+775
88
$2.3M 0.21%
80,505
-12,417
89
$2.26M 0.2%
374,192
-34,802
90
$2.25M 0.2%
21,816
-382
91
$2.23M 0.2%
14,536
-493
92
$2.12M 0.19%
14,578
-3,828
93
$2.12M 0.19%
60,381
-1,025
94
$2.11M 0.19%
13,086
-1,476
95
$2.1M 0.19%
58,483
-925
96
$2.05M 0.18%
6,590
-133
97
$2.03M 0.18%
14,535
+1,050
98
$2M 0.18%
78,422
-28,948
99
$1.99M 0.18%
44,885
+3,325
100
$1.98M 0.18%
40,242
+974
2 3
4
5 6