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
1401
$5.4K ﹤0.01%
89
1402
$5.4K ﹤0.01%
318
-22,025
1403
$5.36K ﹤0.01%
417
-14
1404
$5.33K ﹤0.01%
66
-20
1405
$5.32K ﹤0.01%
102
1406
$5.29K ﹤0.01%
33
1407
$5.2K ﹤0.01%
50
1408
$5.13K ﹤0.01%
31
+7
1409
$5.12K ﹤0.01%
175
1410
$5.1K ﹤0.01%
68
1411
$5.05K ﹤0.01%
44
-266
1412
$5.02K ﹤0.01%
36
1413
$5.02K ﹤0.01%
80
1414
$5K ﹤0.01%
98
1415
$5K ﹤0.01%
+76
1416
$4.97K ﹤0.01%
100
1417
$4.91K ﹤0.01%
113
1418
$4.88K ﹤0.01%
1,418
+2
1419
$4.86K ﹤0.01%
32
1420
$4.84K ﹤0.01%
+170
1421
$4.84K ﹤0.01%
536
1422
$4.82K ﹤0.01%
+100
1423
$4.82K ﹤0.01%
88
1424
$4.78K ﹤0.01%
101
+1
1425
$4.74K ﹤0.01%
84
55 56
57
58 59