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
1601
$1.56K ﹤0.01%
50
1602
$1.53K ﹤0.01%
100
1603
$1.53K ﹤0.01%
76
+26
1604
$1.52K ﹤0.01%
38
+28
1605
$1.52K ﹤0.01%
200
1606
$1.47K ﹤0.01%
8
1607
$1.47K ﹤0.01%
950
1608
$1.47K ﹤0.01%
31
1609
$1.46K ﹤0.01%
25
-24
1610
$1.45K ﹤0.01%
23
1611
$1.43K ﹤0.01%
45
1612
$1.42K ﹤0.01%
+18
1613
$1.41K ﹤0.01%
12
-5
1614
$1.41K ﹤0.01%
14
-1,648
1615
$1.39K ﹤0.01%
77
1616
$1.39K ﹤0.01%
96
-9
1617
$1.34K ﹤0.01%
31
1618
$1.32K ﹤0.01%
23
1619
$1.32K ﹤0.01%
21
1620
$1.32K ﹤0.01%
59
+19
1621
$1.31K ﹤0.01%
40
-16
1622
$1.28K ﹤0.01%
600
1623
$1.28K ﹤0.01%
+200
1624
$1.28K ﹤0.01%
100
1625
$1.25K ﹤0.01%
10
63 64
65
66 67