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
301
$555K 0.06%
22,858
-3,657
302
$554K 0.06%
12,235
+134
303
$553K 0.06%
671
+662
304
$549K 0.06%
12,037
+124
305
$547K 0.06%
10,080
+1,614
306
$543K 0.06%
11,996
+3,407
307
$541K 0.06%
22,486
+22,235
308
$535K 0.06%
3,074
-243
309
$535K 0.06%
10,978
-148
310
$535K 0.06%
16,300
-59
311
$533K 0.06%
6,183
+5,001
312
$524K 0.06%
11,139
+1,333
313
$523K 0.06%
9,172
-121
314
$522K 0.06%
18,627
-2,058
315
$522K 0.06%
+11,821
316
$517K 0.06%
1,625
+1,515
317
$513K 0.06%
21,228
+416
318
$509K 0.06%
4,491
+1,502
319
$509K 0.06%
1,042
-13
320
$504K 0.06%
10,263
321
$503K 0.06%
10,698
-1,954
322
$502K 0.06%
11,580
-57
323
$498K 0.06%
5,206
-2,221
324
$497K 0.06%
3,178
325
$497K 0.06%
+10,130
11 12
13
14 15