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
1251
$10.9K ﹤0.01%
273
1252
$10.8K ﹤0.01%
+300
1253
$10.8K ﹤0.01%
49
+29
1254
$10.8K ﹤0.01%
144
1255
$10.7K ﹤0.01%
194
-55
1256
$10.7K ﹤0.01%
71
+1
1257
$10.6K ﹤0.01%
138
-173
1258
$10.6K ﹤0.01%
651
1259
$10.6K ﹤0.01%
212
+1
1260
$10.6K ﹤0.01%
400
1261
$10.6K ﹤0.01%
136
-1,186
1262
$10.6K ﹤0.01%
120
1263
$10.4K ﹤0.01%
179
1264
$10.3K ﹤0.01%
89
+32
1265
$10.1K ﹤0.01%
67
+30
1266
$10K ﹤0.01%
325
1267
$9.96K ﹤0.01%
424
1268
$9.96K ﹤0.01%
434
+6
1269
$9.92K ﹤0.01%
450
1270
$9.86K ﹤0.01%
3,400
1271
$9.79K ﹤0.01%
446
1272
$9.76K ﹤0.01%
212
1273
$9.75K ﹤0.01%
80
-605
1274
$9.72K ﹤0.01%
44
-250
1275
$9.69K ﹤0.01%
56
49 50
51
52 53