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
1376
$6.09K ﹤0.01%
+67
1377
$6.08K ﹤0.01%
197
1378
$6.02K ﹤0.01%
200
1379
$5.99K ﹤0.01%
+180
1380
$5.98K ﹤0.01%
149
1381
$5.96K ﹤0.01%
82
-44
1382
$5.96K ﹤0.01%
+100
1383
$5.92K ﹤0.01%
259
+2
1384
$5.91K ﹤0.01%
188
+41
1385
$5.91K ﹤0.01%
5
1386
$5.88K ﹤0.01%
25
-8
1387
$5.88K ﹤0.01%
200
1388
$5.87K ﹤0.01%
62
1389
$5.86K ﹤0.01%
233
+49
1390
$5.8K ﹤0.01%
220
+132
1391
$5.75K ﹤0.01%
41
-252
1392
$5.62K ﹤0.01%
21
1393
$5.61K ﹤0.01%
377
-1,610
1394
$5.58K ﹤0.01%
32
1395
$5.58K ﹤0.01%
350
1396
$5.53K ﹤0.01%
111
-2,239
1397
$5.52K ﹤0.01%
+250
1398
$5.5K ﹤0.01%
280
1399
$5.47K ﹤0.01%
150
1400
$5.47K ﹤0.01%
110
54 55
56
57 58