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
1476
$3.72K ﹤0.01%
11
1477
$3.68K ﹤0.01%
120
1478
$3.65K ﹤0.01%
355
-150
1479
$3.65K ﹤0.01%
1,000
1480
$3.64K ﹤0.01%
28
1481
$3.64K ﹤0.01%
244
1482
$3.63K ﹤0.01%
65
1483
$3.58K ﹤0.01%
60
1484
$3.56K ﹤0.01%
40
1485
$3.55K ﹤0.01%
+121
1486
$3.55K ﹤0.01%
184
1487
$3.51K ﹤0.01%
30
-192
1488
$3.49K ﹤0.01%
350
1489
$3.46K ﹤0.01%
224
-209
1490
$3.4K ﹤0.01%
100
1491
$3.35K ﹤0.01%
110
1492
$3.31K ﹤0.01%
150
1493
$3.31K ﹤0.01%
52
1494
$3.27K ﹤0.01%
95
1495
$3.26K ﹤0.01%
43
1496
$3.23K ﹤0.01%
34
-336
1497
$3.19K ﹤0.01%
187
1498
$3.18K ﹤0.01%
+126
1499
$3.17K ﹤0.01%
51
-5
1500
$3.16K ﹤0.01%
129
58 59
60
61 62