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
1626
$1.23K ﹤0.01%
10
1627
$1.22K ﹤0.01%
31
-16
1628
$1.22K ﹤0.01%
128
1629
$1.22K ﹤0.01%
13
1630
$1.21K ﹤0.01%
6
-162
1631
$1.15K ﹤0.01%
8
1632
$1.15K ﹤0.01%
13
1633
$1.15K ﹤0.01%
30
1634
$1.13K ﹤0.01%
9
1635
$1.13K ﹤0.01%
28
-21
1636
$1.13K ﹤0.01%
975
-40
1637
$1.13K ﹤0.01%
12
-208
1638
$1.12K ﹤0.01%
14
-21
1639
$1.11K ﹤0.01%
124
1640
$1.11K ﹤0.01%
15
1641
$1.11K ﹤0.01%
+15
1642
$1.11K ﹤0.01%
37
1643
$1.1K ﹤0.01%
32
1644
$1.08K ﹤0.01%
+54
1645
$1.06K ﹤0.01%
+18
1646
$1.02K ﹤0.01%
12
1647
$1.01K ﹤0.01%
27
-6,395
1648
$977 ﹤0.01%
+24
1649
$960 ﹤0.01%
38
1650
$959 ﹤0.01%
51
64 65
66
67 68