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
1451
$4.29K ﹤0.01%
1,030
1452
$4.26K ﹤0.01%
45
1453
$4.23K ﹤0.01%
+54
1454
$4.22K ﹤0.01%
80
1455
$4.12K ﹤0.01%
205
1456
$4.12K ﹤0.01%
505
-7
1457
$4.11K ﹤0.01%
28
1458
$4.1K ﹤0.01%
1,396
1459
$4.07K ﹤0.01%
85
1460
$4.05K ﹤0.01%
15
1461
$4.04K ﹤0.01%
88
1462
$4.03K ﹤0.01%
296
1463
$4K ﹤0.01%
500
1464
$3.99K ﹤0.01%
43
-658
1465
$3.96K ﹤0.01%
55
1466
$3.94K ﹤0.01%
92
1467
$3.92K ﹤0.01%
164
+162
1468
$3.9K ﹤0.01%
+125
1469
$3.88K ﹤0.01%
203
1470
$3.87K ﹤0.01%
32
1471
$3.84K ﹤0.01%
159
1472
$3.81K ﹤0.01%
58
+1
1473
$3.76K ﹤0.01%
85
1474
$3.75K ﹤0.01%
121
1475
$3.72K ﹤0.01%
86
57 58
59
60 61