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
326
$492K 0.05%
2,492
+17
327
$492K 0.05%
6,013
+182
328
$490K 0.05%
12,170
+826
329
$490K 0.05%
37,481
-3,454
330
$487K 0.05%
2,983
+1,391
331
$486K 0.05%
+12,160
332
$482K 0.05%
1,133
-30
333
$482K 0.05%
15,638
-11,762
334
$481K 0.05%
7,128
-485
335
$481K 0.05%
22,413
+5,391
336
$480K 0.05%
6,676
+2,372
337
$478K 0.05%
3,366
+1,604
338
$476K 0.05%
6,301
-31
339
$472K 0.05%
20,190
+788
340
$468K 0.05%
179,290
-3,937
341
$468K 0.05%
1,100
342
$467K 0.05%
1,621
343
$467K 0.05%
8,033
+182
344
$465K 0.05%
1,718
+1,316
345
$462K 0.05%
3,726
-521
346
$462K 0.05%
10,397
+119
347
$461K 0.05%
8,504
+7,394
348
$454K 0.05%
846
+83
349
$454K 0.05%
17,413
+502
350
$454K 0.05%
7,096
-21,582
12 13
14
15 16