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
176
$1.12M 0.1%
3,231
-154
177
$1.11M 0.1%
16,179
-33
178
$1.1M 0.1%
24,424
-5,716
179
$1.1M 0.1%
15,007
+515
180
$1.09M 0.1%
9,093
+6,501
181
$1.09M 0.1%
31,127
-15,905
182
$1.08M 0.1%
8,513
+876
183
$1.08M 0.1%
24,375
-55
184
$1.07M 0.1%
29,095
-3,851
185
$1.07M 0.1%
49,946
-531
186
$1.05M 0.09%
2,748
+25
187
$1.05M 0.09%
6,171
-396
188
$1.05M 0.09%
18,399
-13,391
189
$1.03M 0.09%
15,033
-7,211
190
$1.02M 0.09%
1,944
-311
191
$1.02M 0.09%
35,176
-7,399
192
$1.02M 0.09%
5,400
-201
193
$1.01M 0.09%
7,073
-3,523
194
$985K 0.09%
11,580
-774
195
$985K 0.09%
17,872
-129
196
$981K 0.09%
12,200
+1,200
197
$972K 0.09%
3,373
+821
198
$969K 0.09%
2,683
+409
199
$958K 0.09%
22,911
-1,185
200
$955K 0.09%
19,021
+902
6 7
8
9 10