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
1751
$121 ﹤0.01%
30
1752
$113 ﹤0.01%
5
1753
$109 ﹤0.01%
13
1754
$102 ﹤0.01%
5
1755
$101 ﹤0.01%
1
1756
$96 ﹤0.01%
3
1757
$92 ﹤0.01%
30
1758
$91 ﹤0.01%
84
1759
$86 ﹤0.01%
6
-10,025
1760
$86 ﹤0.01%
4
1761
$77 ﹤0.01%
1
1762
$72 ﹤0.01%
130
1763
$71 ﹤0.01%
4
1764
$70 ﹤0.01%
8
1765
$68 ﹤0.01%
9
1766
$64 ﹤0.01%
1
1767
$59 ﹤0.01%
23
1768
$53 ﹤0.01%
4
1769
$53 ﹤0.01%
16
-1
1770
$50 ﹤0.01%
+1
1771
$50 ﹤0.01%
13
1772
$49 ﹤0.01%
3
1773
$48 ﹤0.01%
2
1774
$39 ﹤0.01%
3
1775
$39 ﹤0.01%
+3
69 70
71
72 73