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
1301
$8.81K ﹤0.01%
+450
1302
$8.8K ﹤0.01%
216
-75
1303
$8.74K ﹤0.01%
61
+25
1304
$8.72K ﹤0.01%
750
-9,000
1305
$8.65K ﹤0.01%
159
1306
$8.57K ﹤0.01%
273
+150
1307
$8.48K ﹤0.01%
250
+150
1308
$8.44K ﹤0.01%
400
1309
$8.43K ﹤0.01%
6
1310
$8.42K ﹤0.01%
94
+15
1311
$8.26K ﹤0.01%
718
1312
$8.19K ﹤0.01%
29
-308
1313
$8.16K ﹤0.01%
100
1314
$7.98K ﹤0.01%
305
+179
1315
$7.89K ﹤0.01%
103
1316
$7.73K ﹤0.01%
100
1317
$7.65K ﹤0.01%
134
1318
$7.64K ﹤0.01%
94
1319
$7.62K ﹤0.01%
185
+150
1320
$7.57K ﹤0.01%
171
-2,219
1321
$7.56K ﹤0.01%
350
1322
$7.5K ﹤0.01%
150
1323
$7.5K ﹤0.01%
93
+7
1324
$7.49K ﹤0.01%
100
1325
$7.47K ﹤0.01%
100
51 52
53
54 55