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
1326
$7.47K ﹤0.01%
65
-1,649
1327
$7.45K ﹤0.01%
350
1328
$7.45K ﹤0.01%
94
-216
1329
$7.4K ﹤0.01%
50
1330
$7.25K ﹤0.01%
700
1331
$7.2K ﹤0.01%
500
1332
$7.17K ﹤0.01%
169
1333
$7.17K ﹤0.01%
245
1334
$7.16K ﹤0.01%
606
1335
$7.09K ﹤0.01%
45
1336
$7.05K ﹤0.01%
1,275
1337
$6.99K ﹤0.01%
193
+174
1338
$6.99K ﹤0.01%
122
1339
$6.98K ﹤0.01%
123
1340
$6.96K ﹤0.01%
12
-4
1341
$6.95K ﹤0.01%
179
-3,800
1342
$6.93K ﹤0.01%
72
1343
$6.88K ﹤0.01%
162
1344
$6.85K ﹤0.01%
174
1345
$6.85K ﹤0.01%
117
1346
$6.84K ﹤0.01%
348
1347
$6.76K ﹤0.01%
218
+188
1348
$6.72K ﹤0.01%
+150
1349
$6.7K ﹤0.01%
581
1350
$6.66K ﹤0.01%
53
52 53
54
55 56