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
1526
$2.74K ﹤0.01%
100
1527
$2.74K ﹤0.01%
33
1528
$2.73K ﹤0.01%
44
1529
$2.73K ﹤0.01%
137
1530
$2.72K ﹤0.01%
35
1531
$2.7K ﹤0.01%
60
+1
1532
$2.69K ﹤0.01%
1,000
1533
$2.68K ﹤0.01%
58
-62
1534
$2.68K ﹤0.01%
400
1535
$2.61K ﹤0.01%
20
1536
$2.58K ﹤0.01%
7
-58
1537
$2.57K ﹤0.01%
950
1538
$2.54K ﹤0.01%
13
-13
1539
$2.53K ﹤0.01%
247
1540
$2.48K ﹤0.01%
8
1541
$2.47K ﹤0.01%
+100
1542
$2.47K ﹤0.01%
+90
1543
$2.46K ﹤0.01%
27
1544
$2.45K ﹤0.01%
+14
1545
$2.43K ﹤0.01%
111
1546
$2.39K ﹤0.01%
1,300
1547
$2.38K ﹤0.01%
715
1548
$2.37K ﹤0.01%
230
-3,024
1549
$2.36K ﹤0.01%
110
1550
$2.36K ﹤0.01%
13
-10
60 61
62
63 64