SS
Sunbelt Securities Portfolio holdings
AUM
$1.13B
1-Year Est. Return
16.93%
1 Year Est. Return
+16.93%
AUM
$1.12B
AUM Growth
-$15.2M
(-1.3%)
Holding
1,932
Top Buys
| 1 | +$55.7M | |
| 2 | +$7.15M | |
| 3 | +$5.81M | |
| 4 |
Janus Henderson AAA CLO ETF
JAAA
|
+$3.6M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$1.91M |
Top Sells
| 1 | +$4.46M | |
| 2 | +$2.7M | |
| 3 | +$2.61M | |
| 4 |
Johnson & Johnson
JNJ
|
+$2.42M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1926
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.75B
| – | – |
-465
|
|
||
1927
SAP
SAP
$303B
| – | – |
-151
|
|
||
1928
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.2B
| – | – |
-134
|
|
||
1929
Schwab US Aggregate Bond ETF
SCHZ
$9.01B
| – | – |
-32
|
|