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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
1826
$0 ﹤0.01%
13
1827
– –
-1,600
1828
– –
-16
1829
– –
-525
1830
– –
-167
1831
– –
-1,435
1832
– –
-72
1833
– –
-200
1834
– –
-477
1835
– –
-7
1836
– –
-13,271
1837
– –
-37
1838
– –
-6,250
1839
– –
-114
1840
– –
-5,995
1841
– –
-770
1842
– –
-166
1843
– –
-2,002
1844
– –
-530
1845
– –
-3,000
1846
– –
-1,036
1847
– –
-360
1848
– –
-57
1849
– –
-924
1850
– –
-36
72 73
74
75 76