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
151
$1.26M 0.11%
6,509
+1
152
$1.25M 0.11%
13,144
-143
153
$1.25M 0.11%
17,195
-129
154
$1.25M 0.11%
49,157
-22,080
155
$1.24M 0.11%
12,910
-982
156
$1.24M 0.11%
5,865
-79
157
$1.24M 0.11%
59,197
+25,750
158
$1.23M 0.11%
8,814
-596
159
$1.22M 0.11%
19,415
-613
160
$1.22M 0.11%
32,254
-1,977
161
$1.21M 0.11%
25,869
-240
162
$1.2M 0.11%
3,841
-834
163
$1.19M 0.11%
10,650
-6,030
164
$1.19M 0.11%
12,390
+489
165
$1.19M 0.11%
29,090
-14,764
166
$1.19M 0.11%
5,023
+157
167
$1.18M 0.11%
32,153
-1,606
168
$1.18M 0.11%
28,348
-1,364
169
$1.18M 0.11%
16,313
+780
170
$1.17M 0.1%
3,350
-189
171
$1.17M 0.1%
7,026
+1,384
172
$1.15M 0.1%
16,616
+3,387
173
$1.15M 0.1%
16,253
-11,698
174
$1.15M 0.1%
10,271
-4,295
175
$1.15M 0.1%
30,416
+28,273
5 6
7
8 9