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
1676
$678 ﹤0.01%
22
-21
1677
$673 ﹤0.01%
25
1678
$644 ﹤0.01%
33
-1
1679
$638 ﹤0.01%
5
1680
$632 ﹤0.01%
100
1681
$620 ﹤0.01%
15
-14,019
1682
$610 ﹤0.01%
139
+4
1683
$607 ﹤0.01%
27
1684
$602 ﹤0.01%
30
1685
$597 ﹤0.01%
13
1686
$593 ﹤0.01%
29
+28
1687
$590 ﹤0.01%
8
-17
1688
$589 ﹤0.01%
13
1689
$580 ﹤0.01%
50
1690
$566 ﹤0.01%
+4
1691
$566 ﹤0.01%
40
1692
$562 ﹤0.01%
22
-1
1693
$551 ﹤0.01%
625
1694
$522 ﹤0.01%
12
1695
$522 ﹤0.01%
25
1696
$515 ﹤0.01%
329
1697
$489 ﹤0.01%
1,000
1698
$487 ﹤0.01%
92
1699
$483 ﹤0.01%
13
1700
$483 ﹤0.01%
10
-10
66 67
68
69 70