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
1551
$2.35K ﹤0.01%
+89
1552
$2.35K ﹤0.01%
140
1553
$2.33K ﹤0.01%
38
1554
$2.29K ﹤0.01%
500
1555
$2.29K ﹤0.01%
41
1556
$2.24K ﹤0.01%
23
1557
$2.23K ﹤0.01%
340
1558
$2.19K ﹤0.01%
32
1559
$2.18K ﹤0.01%
60
1560
$2.16K ﹤0.01%
300
1561
$2.16K ﹤0.01%
80
1562
$2.15K ﹤0.01%
20
1563
$2.14K ﹤0.01%
+82
1564
$2.12K ﹤0.01%
18
1565
$2.1K ﹤0.01%
9
1566
$2.09K ﹤0.01%
25
1567
$2.09K ﹤0.01%
80
-1,000
1568
$2.09K ﹤0.01%
107
-175
1569
$2.06K ﹤0.01%
17
1570
$2.02K ﹤0.01%
53
1571
$2.01K ﹤0.01%
+38
1572
$2.01K ﹤0.01%
91
1573
$2K ﹤0.01%
195
1574
$1.99K ﹤0.01%
355
1575
$1.99K ﹤0.01%
+20
61 62
63
64 65