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
1426
$4.73K ﹤0.01%
198
1427
$4.7K ﹤0.01%
1,038
1428
$4.69K ﹤0.01%
112
1429
$4.69K ﹤0.01%
200
1430
$4.68K ﹤0.01%
29
1431
$4.68K ﹤0.01%
155
1432
$4.67K ﹤0.01%
343
1433
$4.64K ﹤0.01%
22
1434
$4.63K ﹤0.01%
60
1435
$4.62K ﹤0.01%
500
1436
$4.57K ﹤0.01%
173
-827
1437
$4.53K ﹤0.01%
112
1438
$4.5K ﹤0.01%
124
+87
1439
$4.5K ﹤0.01%
24
1440
$4.46K ﹤0.01%
160
1441
$4.41K ﹤0.01%
294
1442
$4.4K ﹤0.01%
180
1443
$4.37K ﹤0.01%
+65
1444
$4.36K ﹤0.01%
293
+250
1445
$4.35K ﹤0.01%
196
+2
1446
$4.35K ﹤0.01%
+100
1447
$4.34K ﹤0.01%
252
+10
1448
$4.33K ﹤0.01%
80
1449
$4.3K ﹤0.01%
9
1450
$4.29K ﹤0.01%
+102
56 57
58
59 60