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
351
$451K 0.05%
8,747
-5,879
352
$451K 0.05%
10,430
-1,426
353
$442K 0.05%
1,943
+527
354
$438K 0.05%
37,237
-3,635
355
$427K 0.05%
8,407
+1
356
$426K 0.05%
2,071
-109
357
$422K 0.05%
850
-575
358
$422K 0.05%
1,626
+1,365
359
$420K 0.05%
10,924
-34
360
$420K 0.05%
15,950
-800
361
$416K 0.05%
3,161
+197
362
$415K 0.05%
11,026
363
$415K 0.05%
50,316
-24,316
364
$415K 0.05%
2,176
+69
365
$412K 0.05%
18,178
+17,942
366
$409K 0.05%
16,332
367
$409K 0.05%
6,886
+301
368
$408K 0.05%
1,274
+506
369
$408K 0.05%
16,462
370
$408K 0.05%
17,489
-413
371
$407K 0.05%
2,737
+352
372
$406K 0.05%
29,300
-250
373
$406K 0.05%
7,611
+3,901
374
$404K 0.05%
922
+24
375
$399K 0.04%
28,571
+18,258
13 14
15
16 17