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SS

Sunbelt Securities Portfolio holdings

AUM $1.58B
1-Year Est. Return 29.04%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.04%
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
1801
– –
-18,865
1802
– –
0
1803
– –
-50
1804
– –
-2,408
1805
– –
-12
1806
– –
-69
1807
– –
-4
1808
– –
-317
1809
– –
-370
1810
– –
-2,400
1811
– –
-25
1812
– –
-60
1813
– –
-236
1814
– –
-50
1815
– –
-134
1816
– –
-32
1817
– –
-653
1818
– –
-50
1819
– –
-7,681
1820
– –
-28
1821
– –
-155
1822
– –
-2,729
1823
– –
-196
1824
– –
-134
1825
– –
-105
71 72
73
74 75