SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
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
1
$151M 13.52%
1,272,829
+467,951
2
$37.2M 3.33%
343,653
-7,183
3
$26M 2.33%
69,393
-1,016
4
$26M 2.32%
116,909
-1,392
5
$22M 1.97%
373,552
+121,290
6
$16.9M 1.51%
88,937
-2,386
7
$16.6M 1.48%
178,389
-2,437
8
$16.5M 1.47%
658,943
-12,634
9
$16.1M 1.44%
28,599
-7,939
10
$13.9M 1.24%
496,545
+68,142
11
$13M 1.16%
415,671
-6,073
12
$12.9M 1.15%
27,568
+2,021
13
$12.4M 1.11%
111,150
+52,150
14
$11.4M 1.02%
68,126
-4,890
15
$11.1M 0.99%
65,213
-3,184
16
$10M 0.9%
319,872
+58,564
17
$9.3M 0.83%
35,886
+668
18
$8.66M 0.77%
15,483
+1,609
19
$8.6M 0.77%
265,872
+38,300
20
$8.48M 0.76%
40,482
-6,013
21
$8.3M 0.74%
43,540
-4,216
22
$7.86M 0.7%
13,631
-587
23
$7.85M 0.7%
22,400
-654
24
$7.79M 0.7%
233,147
-7,782
25
$7.51M 0.67%
220,031
+7,083
1
2 3 4 5