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
276
$621K 0.07%
3,030
-5,311
277
$621K 0.07%
12,372
+907
278
$617K 0.07%
6,679
+117
279
$615K 0.07%
7,120
280
$611K 0.07%
7,410
+376
281
$609K 0.07%
7,285
-109
282
$609K 0.07%
24,389
+4,958
283
$608K 0.07%
65,425
-1,240
284
$604K 0.07%
4,919
+196
285
$601K 0.07%
2,671
-1
286
$594K 0.07%
3,677
+1,656
287
$590K 0.07%
38,115
-6,474
288
$590K 0.07%
10,150
-500
289
$590K 0.07%
3,649
+103
290
$588K 0.07%
1,409
-79
291
$585K 0.07%
44,442
+5,446
292
$585K 0.07%
8,195
+1,445
293
$583K 0.07%
7,740
+735
294
$578K 0.06%
10,551
+230
295
$576K 0.06%
11,481
+482
296
$573K 0.06%
5,653
-3,448
297
$571K 0.06%
3,503
+73
298
$567K 0.06%
3,841
+220
299
$564K 0.06%
8,838
+6,736
300
$558K 0.06%
11,737
-4,157
10 11
12
13 14