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
201
$949K 0.08%
118,005
+7,115
202
$947K 0.08%
9,915
+300
203
$946K 0.08%
13,018
-123
204
$935K 0.08%
17,283
+2,429
205
$927K 0.08%
4,427
-58
206
$920K 0.08%
3,427
-434
207
$913K 0.08%
30,205
+749
208
$908K 0.08%
37,405
+31,408
209
$904K 0.08%
30,347
210
$900K 0.08%
11,502
+813
211
$881K 0.08%
17,761
+828
212
$876K 0.08%
39,229
+2,014
213
$868K 0.08%
28,253
-15,830
214
$854K 0.08%
27,550
+690
215
$853K 0.08%
25,773
+10,311
216
$851K 0.08%
15,561
+9,889
217
$851K 0.08%
31,494
+4,391
218
$845K 0.08%
8,516
-1,420
219
$844K 0.08%
11,484
-141
220
$839K 0.07%
9,240
+7,502
221
$836K 0.07%
6,227
-10,061
222
$818K 0.07%
12,237
-2,160
223
$814K 0.07%
26,034
-304
224
$812K 0.07%
4,059
-457
225
$812K 0.07%
1,870
+26
7 8
9
10 11