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
1151
$17.5K ﹤0.01%
28
+26
1152
$17.3K ﹤0.01%
+403
1153
$17.3K ﹤0.01%
849
1154
$17.3K ﹤0.01%
300
+100
1155
$17.2K ﹤0.01%
539
1156
$17K ﹤0.01%
+278
1157
$16.9K ﹤0.01%
555
-2
1158
$16.9K ﹤0.01%
+485
1159
$16.9K ﹤0.01%
196
-164
1160
$16.8K ﹤0.01%
543
1161
$16.8K ﹤0.01%
175
1162
$16.7K ﹤0.01%
1,115
-1,990
1163
$16.6K ﹤0.01%
+197
1164
$16.5K ﹤0.01%
327
1165
$16.4K ﹤0.01%
728
-41
1166
$16.3K ﹤0.01%
6,055
-795
1167
$16.3K ﹤0.01%
436
+18
1168
$16.3K ﹤0.01%
75
1169
$16.3K ﹤0.01%
354
1170
$16.1K ﹤0.01%
1,000
1171
$15.9K ﹤0.01%
339
1172
$15.9K ﹤0.01%
321
+159
1173
$15.9K ﹤0.01%
379
-2,600
1174
$15.8K ﹤0.01%
186
-53
1175
$15.4K ﹤0.01%
194
45 46
47
48 49