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
251
$662K 0.07%
15,433
-1,413
252
$661K 0.07%
15,555
253
$658K 0.07%
10,762
-838
254
$656K 0.07%
6,287
-112
255
$651K 0.07%
6,901
-4,204
256
$650K 0.07%
9,292
-6,466
257
$648K 0.07%
33,994
-3,297
258
$647K 0.07%
7,654
-258
259
$646K 0.07%
15,238
-6,951
260
$644K 0.07%
1,340
-9
261
$644K 0.07%
10,991
-17,553
262
$641K 0.07%
70,176
-6,753
263
$634K 0.07%
10,803
+1,307
264
$633K 0.07%
18,680
265
$632K 0.07%
5,463
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266
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9,517
-1,250
267
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23,488
-212
268
$630K 0.07%
77,243
-14,982
269
$628K 0.07%
5,359
+415
270
$628K 0.07%
1,882
+1,392
271
$627K 0.07%
3,812
+429
272
$627K 0.07%
24,965
+1,969
273
$626K 0.07%
3,166
-48
274
$623K 0.07%
3,681
-1,225
275
$622K 0.07%
8,664
-175
9 10
11
12 13