SS

Sunbelt Securities Portfolio holdings

AUM $1.13B
1-Year Est. Return 16.93%
This Quarter Est. Return
1 Year Est. Return
+16.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$896M
AUM Growth
+$102M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,816
New
Increased
Reduced
Closed

Top Buys

1
+$8.04M
2
+$7.73M
3
+$5.99M
4
BSTP icon
Innovator Buffer Step-Up Strategy ETF
BSTP
+$4.82M
5
AAPL icon
Apple
AAPL
+$2.93M

Top Sells

1
+$5.37M
2
+$3.66M
3
+$2.49M
4
XBOC icon
Innovator US Equity Accelerated 9 Buffer ETF October
XBOC
+$1.96M
5
QTOC icon
Innovator Growth Accelerated Plus ETF October
QTOC
+$1.93M

Sector Composition

1 Technology 13.66%
2 Energy 6.2%
3 Financials 6.16%
4 Industrials 5.62%
5 Healthcare 5.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$734K 0.08%
22,761
-456
227
$731K 0.08%
1,749
+561
228
$728K 0.08%
16,283
-1,319
229
$727K 0.08%
4,102
-503
230
$720K 0.08%
9,016
-329
231
$717K 0.08%
15,101
+7,427
232
$716K 0.08%
7,313
+3,251
233
$715K 0.08%
17,865
-3,921
234
$714K 0.08%
5,251
+4,147
235
$708K 0.08%
849
+175
236
$698K 0.08%
7,411
+159
237
$697K 0.08%
12,104
+8,135
238
$694K 0.08%
22,709
-775
239
$693K 0.08%
2,215
+135
240
$691K 0.08%
24,281
-12,387
241
$682K 0.08%
16,107
-86
242
$680K 0.08%
2,256
-62
243
$674K 0.08%
5,509
-8,075
244
$672K 0.07%
1,208
+16
245
$671K 0.07%
9,962
-122
246
$669K 0.07%
14,064
-2,665
247
$667K 0.07%
15,012
-1,148
248
$666K 0.07%
11,568
+4,561
249
$663K 0.07%
+13,366
250
$663K 0.07%
2,347
8 9
10
11 12