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
1351
$6.65K ﹤0.01%
100
1352
$6.6K ﹤0.01%
150
1353
$6.56K ﹤0.01%
62
-1,094
1354
$6.52K ﹤0.01%
+300
1355
$6.51K ﹤0.01%
41
-24
1356
$6.49K ﹤0.01%
230
1357
$6.48K ﹤0.01%
308
+199
1358
$6.45K ﹤0.01%
+300
1359
$6.44K ﹤0.01%
48
1360
$6.43K ﹤0.01%
82
+4
1361
$6.37K ﹤0.01%
103
1362
$6.3K ﹤0.01%
300
1363
$6.26K ﹤0.01%
119
+1
1364
$6.25K ﹤0.01%
557
-416
1365
$6.24K ﹤0.01%
264
+14
1366
$6.22K ﹤0.01%
245
1367
$6.21K ﹤0.01%
34
-20
1368
$6.21K ﹤0.01%
250
-1,650
1369
$6.19K ﹤0.01%
+200
1370
$6.19K ﹤0.01%
200
1371
$6.17K ﹤0.01%
20
1372
$6.13K ﹤0.01%
117
1373
$6.12K ﹤0.01%
2,000
1374
$6.1K ﹤0.01%
12
1375
$6.09K ﹤0.01%
24
53 54
55
56 57