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
1001
$32.3K ﹤0.01%
292
1002
$32.2K ﹤0.01%
437
+3
1003
$32.1K ﹤0.01%
628
+1
1004
$31.9K ﹤0.01%
129
-174
1005
$31.7K ﹤0.01%
91
1006
$31.5K ﹤0.01%
750
1007
$31.5K ﹤0.01%
110
1008
$31.3K ﹤0.01%
280
1009
$31.3K ﹤0.01%
1,778
+7
1010
$31K ﹤0.01%
3,732
1011
$31K ﹤0.01%
116
1012
$30.9K ﹤0.01%
300
-597
1013
$30.9K ﹤0.01%
500
1014
$30.9K ﹤0.01%
919
-219
1015
$30.7K ﹤0.01%
195
+1
1016
$30.6K ﹤0.01%
1,014
1017
$30.4K ﹤0.01%
353
+1
1018
$30.3K ﹤0.01%
2,550
1019
$30K ﹤0.01%
1,321
+505
1020
$30K ﹤0.01%
500
-1,650
1021
$29.9K ﹤0.01%
411
+37
1022
$29.9K ﹤0.01%
1,231
-53
1023
$29.8K ﹤0.01%
900
+4
1024
$29.8K ﹤0.01%
122
+4
1025
$29.7K ﹤0.01%
575
39 40
41
42 43