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
1826
– –
-166
1827
– –
-2,002
1828
– –
-530
1829
– –
-3,000
1830
– –
-1,036
1831
– –
-360
1832
– –
-57
1833
– –
-50
1834
– –
-924
1835
– –
-36
1836
– –
-2,408
1837
– –
-1
1838
– –
-8,000
1839
– –
-1,811
1840
– –
-525
1841
– –
-1,217
1842
– –
-254
1843
– –
-12
1844
– –
-121
1845
– –
-69
1846
– –
-9
1847
– –
-4
1848
– –
-317
1849
– –
-370
1850
– –
-186
72 73
74
75 76