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
1876
– –
-36
1877
– –
-100
1878
– –
-2,220
1879
– –
-1,536
1880
– –
-10,340
1881
$0 ﹤0.01%
62
1882
– –
-800
1883
– –
-25
1884
– –
-23,591
1885
– –
-7,820
1886
$0 ﹤0.01%
500
1887
– –
-345
1888
– –
-13
1889
– –
-27
1890
– –
-105
1891
– –
-1,435
1892
– –
-7
1893
– –
-13,271
1894
– –
-166
1895
– –
-2,002
1896
– –
-530
1897
– –
-25
1898
– –
-69
1899
– –
-1
1900
– –
-10
74 75
76
77 78