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
1901
– –
-395
1902
– –
-60
1903
– –
-3,702
1904
– –
-720
1905
– –
-40
1906
– –
-1,524
1907
– –
-40
1908
– –
-482
1909
– –
-236
1910
– –
-175
1911
– –
-568
1912
– –
-5
1913
– –
-14,638
1914
– –
-1,200
1915
– –
0
1916
– –
-354,000
1917
– –
-10
1918
– –
-2,280
1919
– –
-4,223
1920
– –
-1,153
1921
– –
-1,400
1922
– –
0
1923
– –
-1,378
1924
– –
-1,700
1925
– –
0
74 75 76
77
78