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
401
$350K 0.04%
10,739
-11,787
402
$348K 0.04%
6,404
+49
403
$345K 0.04%
18,702
+49
404
$342K 0.04%
28,748
-124,818
405
$340K 0.04%
1,716
-200
406
$339K 0.04%
14,895
-300
407
$339K 0.04%
8,219
-3,259
408
$337K 0.04%
21,090
+81
409
$336K 0.04%
1,172
-109
410
$332K 0.04%
+6,838
411
$331K 0.04%
+6,776
412
$329K 0.04%
7,979
+11
413
$328K 0.04%
6,674
+46
414
$325K 0.04%
833
-66
415
$324K 0.04%
5,818
+1,981
416
$322K 0.04%
5,587
417
$322K 0.04%
3,735
+451
418
$321K 0.04%
6,661
-373
419
$321K 0.04%
3,412
-6,186
420
$320K 0.04%
5,923
-526
421
$320K 0.04%
3,195
+20
422
$320K 0.04%
19,300
+11,450
423
$318K 0.04%
2,972
-131
424
$317K 0.04%
2,034
-845
425
$316K 0.04%
9,600
+4,600
15 16
17
18 19