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
426
$315K 0.04%
3,465
-33
427
$313K 0.04%
13,142
428
$312K 0.03%
8,327
-1,497
429
$311K 0.03%
5,387
-885
430
$310K 0.03%
8,495
-885
431
$309K 0.03%
2,870
-80
432
$305K 0.03%
+10,364
433
$304K 0.03%
13,202
434
$304K 0.03%
10,125
+145
435
$303K 0.03%
1,318
+956
436
$302K 0.03%
10,291
-19,080
437
$299K 0.03%
1,210
+1,071
438
$299K 0.03%
8,964
439
$299K 0.03%
6,594
-484
440
$299K 0.03%
9,545
+6,887
441
$298K 0.03%
1,022
+213
442
$295K 0.03%
1,891
-115
443
$295K 0.03%
422
+82
444
$294K 0.03%
3,898
-92
445
$293K 0.03%
4,922
+5
446
$293K 0.03%
714
+74
447
$292K 0.03%
8,132
+80
448
$292K 0.03%
1,587
+989
449
$286K 0.03%
7,307
+3,671
450
$281K 0.03%
8,852
-10,185
16 17
18
19 20