SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.75%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.75%
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
+$51.8M
2
+$6.56M
3
+$5.79M
4
JAAA icon
Janus Henderson AAA CLO ETF
JAAA
+$3.61M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$1.9M

Top Sells

1
+$4.69M
2
+$2.86M
3
+$2.6M
4
JNJ icon
Johnson & Johnson
JNJ
+$2.29M
5
BAPR icon
Innovator US Equity Buffer ETF April
BAPR
+$2.07M

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
1776
$35 ﹤0.01%
33
1777
– –
0
1778
$25 ﹤0.01%
3
1779
$18 ﹤0.01%
2
1780
– –
-400
1781
$15 ﹤0.01%
10
1782
$15 ﹤0.01%
3
1783
$13 ﹤0.01%
1
1784
$11 ﹤0.01%
12
-5
1785
$11 ﹤0.01%
1
1786
$5 ﹤0.01%
1
1787
$5 ﹤0.01%
1
1788
– –
0
1789
– –
-306
1790
– –
-2,950
1791
– –
-338
1792
– –
-32
1793
– –
-25
1794
– –
-36
1795
– –
-100
1796
– –
-2,220
1797
– –
-1,536
1798
– –
-10,340
1799
$0 ﹤0.01%
62
1800
– –
-800
70 71
72
73 74