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
1726
$284 ﹤0.01%
10
1727
$268 ﹤0.01%
5
1728
$266 ﹤0.01%
+4
1729
$263 ﹤0.01%
27
1730
$260 ﹤0.01%
15
1731
$251 ﹤0.01%
28
1732
$251 ﹤0.01%
5
1733
$243 ﹤0.01%
7
1734
$237 ﹤0.01%
2
1735
$228 ﹤0.01%
500
+2
1736
$218 ﹤0.01%
8
1737
$216 ﹤0.01%
237
1738
$210 ﹤0.01%
40
1739
$198 ﹤0.01%
172
1740
$195 ﹤0.01%
12
+1
1741
$192 ﹤0.01%
3
-1
1742
$190 ﹤0.01%
50
-73
1743
$183 ﹤0.01%
+3
1744
$183 ﹤0.01%
70
1745
$178 ﹤0.01%
11
1746
$177 ﹤0.01%
13
-17,040
1747
$160 ﹤0.01%
13
1748
$150 ﹤0.01%
16
1749
$144 ﹤0.01%
100
1750
$140 ﹤0.01%
4
68 69
70
71 72