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
1126
$19.4K ﹤0.01%
981
1127
$19.3K ﹤0.01%
126
-100
1128
$19.2K ﹤0.01%
273
1129
$19.2K ﹤0.01%
199
-1,159
1130
$19K ﹤0.01%
720
1131
$18.9K ﹤0.01%
83
-13
1132
$18.7K ﹤0.01%
30
-10
1133
$18.7K ﹤0.01%
420
+5
1134
$18.6K ﹤0.01%
629
1135
$18.6K ﹤0.01%
485
1136
$18.6K ﹤0.01%
742
+372
1137
$18.5K ﹤0.01%
295
+5
1138
$18.5K ﹤0.01%
79
1139
$18.5K ﹤0.01%
860
+658
1140
$18.5K ﹤0.01%
1,367
1141
$18.3K ﹤0.01%
2,750
-1,100
1142
$18.3K ﹤0.01%
210
+1
1143
$18.3K ﹤0.01%
153
+109
1144
$18.3K ﹤0.01%
600
1145
$18.2K ﹤0.01%
300
-100
1146
$18.2K ﹤0.01%
+2,000
1147
$18.1K ﹤0.01%
148
+125
1148
$17.8K ﹤0.01%
325
-969
1149
$17.6K ﹤0.01%
515
1150
$17.6K ﹤0.01%
119
+1
44 45
46
47 48