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
126
$1.53M 0.14%
7,046
+2,043
127
$1.53M 0.14%
30,015
-3,979
128
$1.53M 0.14%
26,092
+12,616
129
$1.5M 0.13%
25,695
-2,008
130
$1.49M 0.13%
133,589
-12,637
131
$1.49M 0.13%
1,800
-563
132
$1.48M 0.13%
20,598
-2,817
133
$1.47M 0.13%
16,678
+1,089
134
$1.47M 0.13%
13,350
-3,572
135
$1.46M 0.13%
62,204
+2,890
136
$1.46M 0.13%
4,421
+713
137
$1.46M 0.13%
790
-5
138
$1.46M 0.13%
51,625
-5,969
139
$1.44M 0.13%
34,422
-725
140
$1.44M 0.13%
10,900
-1,747
141
$1.43M 0.13%
46,442
-1,431
142
$1.42M 0.13%
4,553
-265
143
$1.4M 0.13%
63,398
+373
144
$1.4M 0.12%
4,567
-220
145
$1.38M 0.12%
300
-9
146
$1.38M 0.12%
21,087
-370
147
$1.35M 0.12%
19,085
-833
148
$1.28M 0.11%
46,473
-3,324
149
$1.27M 0.11%
41,047
+20,353
150
$1.26M 0.11%
63,932
-2,916
4 5
6
7 8