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
1651
$956 ﹤0.01%
+200
1652
$931 ﹤0.01%
40
1653
$927 ﹤0.01%
433
1654
$926 ﹤0.01%
30
-33
1655
$903 ﹤0.01%
6
1656
$889 ﹤0.01%
30
-1,000
1657
$885 ﹤0.01%
11
1658
$874 ﹤0.01%
78
-154
1659
$860 ﹤0.01%
277,300
1660
$836 ﹤0.01%
75
1661
$818 ﹤0.01%
118
+7
1662
$811 ﹤0.01%
19
1663
$809 ﹤0.01%
4
-160
1664
$807 ﹤0.01%
+17
1665
$796 ﹤0.01%
26
1666
$789 ﹤0.01%
16
1667
$786 ﹤0.01%
16
-10
1668
$784 ﹤0.01%
+25
1669
$779 ﹤0.01%
44
1670
$710 ﹤0.01%
50
1671
$698 ﹤0.01%
+13
1672
$690 ﹤0.01%
+26
1673
$688 ﹤0.01%
+12
1674
$684 ﹤0.01%
300
1675
$682 ﹤0.01%
25
65 66
67
68 69