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
1026
$29.7K ﹤0.01%
989
+488
1027
$29.5K ﹤0.01%
500
-3,600
1028
$29.4K ﹤0.01%
261
+250
1029
$29.3K ﹤0.01%
80
+1
1030
$29.1K ﹤0.01%
80
1031
$29K ﹤0.01%
2,000
1032
$28.9K ﹤0.01%
487
+6
1033
$28.9K ﹤0.01%
3,555
-1,000
1034
$28.9K ﹤0.01%
262
+162
1035
$28.8K ﹤0.01%
2,289
-14
1036
$28.8K ﹤0.01%
302
+1
1037
$28.8K ﹤0.01%
118
1038
$28.7K ﹤0.01%
87
1039
$28.6K ﹤0.01%
537
1040
$28.6K ﹤0.01%
407
+155
1041
$28.4K ﹤0.01%
370
-397
1042
$27.8K ﹤0.01%
8,768
1043
$27.6K ﹤0.01%
125
1044
$27.5K ﹤0.01%
124
1045
$27.5K ﹤0.01%
1,629
1046
$27.4K ﹤0.01%
1,207
-230
1047
$27.3K ﹤0.01%
770
+16
1048
$27.2K ﹤0.01%
935
1049
$27.1K ﹤0.01%
177
1050
$27.1K ﹤0.01%
166
40 41
42
43 44