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
1876
– –
-568
1877
– –
-5
1878
– –
-14,638
1879
– –
-1,200
1880
– –
0
1881
– –
-345
1882
– –
-354,000
1883
– –
-10
1884
– –
-2,280
1885
– –
-4,223
1886
– –
-1,153
1887
– –
-1,400
1888
– –
0
1889
– –
-1,378
1890
– –
-300
1891
– –
-1,700
1892
– –
-50
1893
– –
0
1894
– –
-465
1895
– –
-100
1896
– –
-10
1897
– –
-1,000
1898
– –
-111
1899
– –
-220
1900
– –
-151
74 75
76
77 78