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
1701
$466 ﹤0.01%
30
1702
$456 ﹤0.01%
5
1703
$440 ﹤0.01%
35
-217
1704
$435 ﹤0.01%
57
1705
$432 ﹤0.01%
15
+1
1706
$428 ﹤0.01%
14
-28
1707
$428 ﹤0.01%
+9
1708
$419 ﹤0.01%
99
1709
$401 ﹤0.01%
4
-350
1710
$400 ﹤0.01%
364
1711
$399 ﹤0.01%
11,634
+8,167
1712
$379 ﹤0.01%
9
-2,743
1713
$378 ﹤0.01%
280
-200
1714
$372 ﹤0.01%
+220
1715
$367 ﹤0.01%
128
-53
1716
$364 ﹤0.01%
10
1717
$360 ﹤0.01%
13
-136
1718
$356 ﹤0.01%
55
1719
$353 ﹤0.01%
+2
1720
$345 ﹤0.01%
9
1721
$343 ﹤0.01%
2
1722
$343 ﹤0.01%
13
1723
$338 ﹤0.01%
20
1724
$332 ﹤0.01%
14
1725
$332 ﹤0.01%
+4
67 68
69
70 71