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
1826
– –
-924
1827
– –
-36
1828
– –
-2,408
1829
– –
-1
1830
– –
-8,000
1831
– –
-1,811
1832
– –
-525
1833
– –
-1,217
1834
– –
-254
1835
– –
-12
1836
– –
-121
1837
– –
-69
1838
– –
-9
1839
– –
-4
1840
– –
-370
1841
– –
-186
1842
– –
-5
1843
– –
-95
1844
– –
-2,400
1845
– –
-19
1846
– –
-512
1847
– –
-443
1848
– –
-1,098
1849
– –
-329
1850
– –
0
72 73
74
75 76