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
1176
$15.4K ﹤0.01%
818
+17
1177
$15.1K ﹤0.01%
117
1178
$15K ﹤0.01%
506
1179
$14.9K ﹤0.01%
410
-132
1180
$14.8K ﹤0.01%
110
1181
$14.8K ﹤0.01%
550
-1,752
1182
$14.6K ﹤0.01%
527
-16
1183
$14.6K ﹤0.01%
217
1184
$14.6K ﹤0.01%
141
-53
1185
$14.6K ﹤0.01%
494
1186
$14.4K ﹤0.01%
244
1187
$14.4K ﹤0.01%
1,063
+23
1188
$14.4K ﹤0.01%
413
-676
1189
$14.4K ﹤0.01%
85
-5
1190
$14.3K ﹤0.01%
459
+1
1191
$14.3K ﹤0.01%
200
-6,072
1192
$14.2K ﹤0.01%
217
+1
1193
$14.1K ﹤0.01%
313
1194
$14.1K ﹤0.01%
87
1195
$14K ﹤0.01%
175
-29
1196
$13.9K ﹤0.01%
283
-320
1197
$13.9K ﹤0.01%
+450
1198
$13.9K ﹤0.01%
345
1199
$13.9K ﹤0.01%
250
1200
$13.9K ﹤0.01%
33
+2
46 47
48
49 50