SS

Sunbelt Securities Portfolio holdings

AUM $1.5B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
1901
– –
-10
1902
– –
-1,000
1903
– –
-111
1904
– –
-220
1905
– –
-151
1906
– –
-134
1907
– –
-32
1908
– –
-25
1909
– –
-9
1910
– –
-86
1911
– –
-27
1912
– –
-34
1913
– –
-13
1914
– –
-53
1915
– –
-274
1916
– –
-653
1917
– –
-12
1918
– –
-50
1919
– –
-7,681
1920
– –
-28
1921
– –
-262
1922
– –
-332
1923
– –
-11
1924
– –
-271
1925
– –
-233
74 75 76
77
78