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
1051
$27.1K ﹤0.01%
+1,000
1052
$27.1K ﹤0.01%
890
1053
$27K ﹤0.01%
2,366
-200
1054
$26.5K ﹤0.01%
173
1055
$26.4K ﹤0.01%
207
-235
1056
$26.1K ﹤0.01%
807
+2
1057
$26.1K ﹤0.01%
700
1058
$26.1K ﹤0.01%
+796
1059
$26K ﹤0.01%
+114
1060
$26K ﹤0.01%
1,177
1061
$25.9K ﹤0.01%
229
+200
1062
$25.7K ﹤0.01%
887
-199
1063
$25.7K ﹤0.01%
269
1064
$25.4K ﹤0.01%
505
-418
1065
$25.3K ﹤0.01%
3,500
1066
$25.3K ﹤0.01%
258
1067
$25.3K ﹤0.01%
+1,000
1068
$25K ﹤0.01%
+656
1069
$24.9K ﹤0.01%
2,858
-7,916
1070
$24.8K ﹤0.01%
465
+96
1071
$24.6K ﹤0.01%
549
1072
$24.5K ﹤0.01%
833
+53
1073
$24.4K ﹤0.01%
546
1074
$24.4K ﹤0.01%
73
1075
$24.3K ﹤0.01%
400
-23
41 42
43
44 45