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
376
$399K 0.04%
4,344
-5,074
377
$390K 0.04%
10,529
-4,752
378
$388K 0.04%
7,113
+3
379
$387K 0.04%
3,850
380
$384K 0.04%
4,014
-50
381
$381K 0.04%
25,244
+543
382
$377K 0.04%
673
383
$376K 0.04%
3,890
+213
384
$374K 0.04%
4,912
-407
385
$373K 0.04%
1,458
+461
386
$373K 0.04%
4,068
-57
387
$372K 0.04%
7,984
-159
388
$370K 0.04%
+7,473
389
$366K 0.04%
12,165
-47
390
$365K 0.04%
+11,508
391
$363K 0.04%
3,042
-70
392
$362K 0.04%
9,923
-1,664
393
$362K 0.04%
2,715
394
$361K 0.04%
5,190
-51
395
$361K 0.04%
12,840
-3,885
396
$361K 0.04%
2,355
+382
397
$356K 0.04%
6,330
+4,906
398
$355K 0.04%
17,607
-362
399
$353K 0.04%
13,725
+3,210
400
$350K 0.04%
26,392
-220
14 15
16
17 18