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
1276
$9.67K ﹤0.01%
146
1277
$9.66K ﹤0.01%
+210
1278
$9.65K ﹤0.01%
3,164
1279
$9.64K ﹤0.01%
776
1280
$9.61K ﹤0.01%
197
-8,336
1281
$9.56K ﹤0.01%
177
1282
$9.52K ﹤0.01%
32
+6
1283
$9.51K ﹤0.01%
+100
1284
$9.47K ﹤0.01%
1,611
+700
1285
$9.47K ﹤0.01%
18
+16
1286
$9.44K ﹤0.01%
219
+7
1287
$9.43K ﹤0.01%
288
1288
$9.4K ﹤0.01%
513
+113
1289
$9.34K ﹤0.01%
215
1290
$9.31K ﹤0.01%
202
-52
1291
$9.26K ﹤0.01%
200
1292
$9.22K ﹤0.01%
1,261
+61
1293
$9.18K ﹤0.01%
23
-1
1294
$9.17K ﹤0.01%
183
+20
1295
$9.15K ﹤0.01%
255
-102
1296
$9.15K ﹤0.01%
21
-13
1297
$9.14K ﹤0.01%
178
1298
$9.08K ﹤0.01%
+430
1299
$8.95K ﹤0.01%
124
-50
1300
$8.94K ﹤0.01%
1,200
50 51
52
53 54