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
1076
$24.3K ﹤0.01%
646
+331
1077
$24.1K ﹤0.01%
346
1078
$24.1K ﹤0.01%
99
+17
1079
$23.9K ﹤0.01%
1,059
1080
$23.8K ﹤0.01%
112
1081
$23.7K ﹤0.01%
474
1082
$23.6K ﹤0.01%
635
-625
1083
$23.5K ﹤0.01%
750
1084
$23.4K ﹤0.01%
1,823
1085
$23.4K ﹤0.01%
650
1086
$23.3K ﹤0.01%
4,321
1087
$23.2K ﹤0.01%
296
+1
1088
$23K ﹤0.01%
361
+77
1089
$23K ﹤0.01%
2,611
-185
1090
$23K ﹤0.01%
556
1091
$23K ﹤0.01%
600
1092
$22.9K ﹤0.01%
302
+2
1093
$22.7K ﹤0.01%
507
+4
1094
$22.6K ﹤0.01%
121
-2
1095
$22.6K ﹤0.01%
274
1096
$22.6K ﹤0.01%
577
1097
$22.4K ﹤0.01%
653
1098
$22.4K ﹤0.01%
400
1099
$22.3K ﹤0.01%
205
+1
1100
$22.3K ﹤0.01%
108