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
1101
$22.2K ﹤0.01%
272
1102
$22.1K ﹤0.01%
715
1103
$22.1K ﹤0.01%
110
+60
1104
$21.9K ﹤0.01%
935
1105
$21.8K ﹤0.01%
2,000
-12,000
1106
$21.8K ﹤0.01%
+840
1107
$21.8K ﹤0.01%
+475
1108
$21.8K ﹤0.01%
498
1109
$21.8K ﹤0.01%
425
1110
$21.7K ﹤0.01%
+1,500
1111
$21.7K ﹤0.01%
2,598
+20
1112
$21.6K ﹤0.01%
263
1113
$21.5K ﹤0.01%
560
1114
$21K ﹤0.01%
740
1115
$20.9K ﹤0.01%
3,971
1116
$20.8K ﹤0.01%
843
-12,947
1117
$20.7K ﹤0.01%
2,000
1118
$20.6K ﹤0.01%
3,901
1119
$20.5K ﹤0.01%
1,000
-100
1120
$20.2K ﹤0.01%
131
-30
1121
$19.9K ﹤0.01%
158
-742
1122
$19.9K ﹤0.01%
270
-32
1123
$19.9K ﹤0.01%
+477
1124
$19.5K ﹤0.01%
200
1125
$19.4K ﹤0.01%
336
-322
43 44
45
46 47