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
1801
– –
-338
1802
– –
-317
1803
– –
-2,729
1804
– –
-196
1805
– –
-134
1806
$0 ﹤0.01%
13
1807
– –
-1,600
1808
– –
-16
1809
– –
-525
1810
– –
-167
1811
– –
-72
1812
– –
-200
1813
– –
-477
1814
– –
-18,865
1815
– –
-37
1816
– –
-6,250
1817
– –
0
1818
– –
-227
1819
– –
-5,995
1820
– –
-770
1821
– –
-3,000
1822
– –
-1,036
1823
– –
-360
1824
– –
-57
1825
– –
-50
71 72
73
74 75