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
976
$37.5K ﹤0.01%
2,030
977
$37.3K ﹤0.01%
300
978
$37K ﹤0.01%
1,000
979
$36.6K ﹤0.01%
142
980
$36.4K ﹤0.01%
143
-12
981
$36K ﹤0.01%
2,180
-579
982
$35.8K ﹤0.01%
539
983
$35.4K ﹤0.01%
320
-3,386
984
$35.3K ﹤0.01%
1,063
985
$35K ﹤0.01%
266
986
$34.9K ﹤0.01%
1,140
-900
987
$34.8K ﹤0.01%
+744
988
$34.6K ﹤0.01%
400
989
$34K ﹤0.01%
250
-3,568
990
$34K ﹤0.01%
540
-64
991
$33.9K ﹤0.01%
1,419
+320
992
$33.6K ﹤0.01%
383
+134
993
$33.6K ﹤0.01%
693
+138
994
$32.8K ﹤0.01%
769
+1
995
$32.8K ﹤0.01%
711
996
$32.7K ﹤0.01%
507
997
$32.6K ﹤0.01%
+53
998
$32.4K ﹤0.01%
1,995
+20
999
$32.4K ﹤0.01%
536
1000
$32.3K ﹤0.01%
569
-77
38 39
40
41 42