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
101
$1.97M 0.18%
21,638
+8
102
$1.93M 0.17%
76,000
+1,000
103
$1.9M 0.17%
5,118
+581
104
$1.84M 0.16%
64,991
-60,610
105
$1.81M 0.16%
4,051
-73
106
$1.79M 0.16%
43,449
-498
107
$1.79M 0.16%
13,513
-1,286
108
$1.77M 0.16%
40,539
+3,253
109
$1.75M 0.16%
54,050
+1,204
110
$1.75M 0.16%
54,100
-2,518
111
$1.74M 0.16%
10,055
-436
112
$1.73M 0.15%
14,222
-453
113
$1.71M 0.15%
101,627
-3,939
114
$1.71M 0.15%
22,052
+1,402
115
$1.69M 0.15%
11,016
-3,760
116
$1.69M 0.15%
12,715
+489
117
$1.68M 0.15%
16,003
-18
118
$1.67M 0.15%
32,294
+6,870
119
$1.66M 0.15%
18,217
+5,696
120
$1.64M 0.15%
15,094
+1,609
121
$1.6M 0.14%
7,998
-408
122
$1.58M 0.14%
6,775
-267
123
$1.56M 0.14%
19,810
+4,005
124
$1.56M 0.14%
32,272
+1,281
125
$1.54M 0.14%
33,242
+428
3 4
5
6 7