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
1501
$3.14K ﹤0.01%
200
1502
$3.09K ﹤0.01%
55
1503
$3.09K ﹤0.01%
388
-932
1504
$3.06K ﹤0.01%
35
1505
$3.06K ﹤0.01%
17
-16
1506
$3.06K ﹤0.01%
23
-5
1507
$3.05K ﹤0.01%
+400
1508
$3.03K ﹤0.01%
115
1509
$3.01K ﹤0.01%
100
1510
$2.97K ﹤0.01%
297
1511
$2.97K ﹤0.01%
15
+5
1512
$2.96K ﹤0.01%
58
-412
1513
$2.94K ﹤0.01%
100
1514
$2.88K ﹤0.01%
46
1515
$2.87K ﹤0.01%
73
1516
$2.86K ﹤0.01%
17
1517
$2.84K ﹤0.01%
145
1518
$2.81K ﹤0.01%
49
1519
$2.78K ﹤0.01%
134
1520
$2.78K ﹤0.01%
50
1521
$2.77K ﹤0.01%
30
1522
$2.77K ﹤0.01%
85
1523
$2.76K ﹤0.01%
54
1524
$2.76K ﹤0.01%
60
1525
$2.74K ﹤0.01%
117
59 60
61
62 63