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
1851
– –
-1,315
1852
– –
-20
1853
– –
-300
1854
– –
-50
1855
– –
-465
1856
– –
-100
1857
– –
-10
1858
– –
-1,000
1859
– –
-53
1860
– –
-274
1861
– –
-653
1862
– –
-12
1863
– –
-50
1864
– –
-7,681
1865
– –
-28
1866
– –
-262
1867
– –
-11
1868
– –
-271
1869
– –
-233
1870
– –
-400
1871
– –
-1
1872
– –
-1
1873
– –
0
1874
– –
-32
1875
– –
-25
73 74
75
76 77