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
1201
$13.6K ﹤0.01%
165
-384
1202
$13.5K ﹤0.01%
100
1203
$13.5K ﹤0.01%
88
+30
1204
$13.5K ﹤0.01%
1,100
1205
$13.4K ﹤0.01%
2,500
-210
1206
$13.4K ﹤0.01%
130
+15
1207
$13.4K ﹤0.01%
231
1208
$13.3K ﹤0.01%
273
+103
1209
$13.3K ﹤0.01%
280
+137
1210
$13.2K ﹤0.01%
660
1211
$13.2K ﹤0.01%
4,000
1212
$13.2K ﹤0.01%
627
-13
1213
$13.2K ﹤0.01%
155
-27
1214
$13.1K ﹤0.01%
319
+1
1215
$13K ﹤0.01%
305
1216
$13K ﹤0.01%
317
1217
$12.9K ﹤0.01%
102
-1
1218
$12.9K ﹤0.01%
215
1219
$12.8K ﹤0.01%
13
1220
$12.8K ﹤0.01%
38
+1
1221
$12.7K ﹤0.01%
468
+5
1222
$12.7K ﹤0.01%
+500
1223
$12.6K ﹤0.01%
100
-8
1224
$12.4K ﹤0.01%
250
1225
$12.4K ﹤0.01%
7,194
47 48
49
50 51