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
1226
$12.4K ﹤0.01%
188
-125
1227
$12.3K ﹤0.01%
430
1228
$12.2K ﹤0.01%
+563
1229
$12.2K ﹤0.01%
297
-296
1230
$12.1K ﹤0.01%
200
1231
$12.1K ﹤0.01%
75
1232
$12K ﹤0.01%
152
-6
1233
$12K ﹤0.01%
675
+200
1234
$11.8K ﹤0.01%
379
1235
$11.8K ﹤0.01%
79
-191
1236
$11.8K ﹤0.01%
581
1237
$11.7K ﹤0.01%
172
1238
$11.7K ﹤0.01%
546
+348
1239
$11.6K ﹤0.01%
243
1240
$11.6K ﹤0.01%
99
1241
$11.4K ﹤0.01%
285
-85
1242
$11.3K ﹤0.01%
82
+75
1243
$11.3K ﹤0.01%
490
-890
1244
$11.2K ﹤0.01%
433
1245
$11.2K ﹤0.01%
1,000
-4,000
1246
$11.1K ﹤0.01%
301
-12
1247
$11.1K ﹤0.01%
+80
1248
$11.1K ﹤0.01%
162
1249
$11.1K ﹤0.01%
189
-387
1250
$11K ﹤0.01%
284
-190
48 49
50
51 52