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
1576
$1.97K ﹤0.01%
+38
1577
$1.93K ﹤0.01%
22
1578
$1.91K ﹤0.01%
38
1579
$1.87K ﹤0.01%
60
1580
$1.83K ﹤0.01%
70
1581
$1.83K ﹤0.01%
14
1582
$1.8K ﹤0.01%
95
1583
$1.8K ﹤0.01%
400
1584
$1.79K ﹤0.01%
+100
1585
$1.77K ﹤0.01%
11
-270
1586
$1.74K ﹤0.01%
+48
1587
$1.73K ﹤0.01%
75
1588
$1.72K ﹤0.01%
34
-128
1589
$1.72K ﹤0.01%
100
-182
1590
$1.72K ﹤0.01%
26
1591
$1.7K ﹤0.01%
16
1592
$1.69K ﹤0.01%
132
1593
$1.66K ﹤0.01%
17
1594
$1.65K ﹤0.01%
+20
1595
$1.62K ﹤0.01%
101
1596
$1.62K ﹤0.01%
34
1597
$1.62K ﹤0.01%
64
1598
$1.6K ﹤0.01%
+23
1599
$1.6K ﹤0.01%
34
+33
1600
$1.59K ﹤0.01%
77
-142
62 63
64
65 66