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
451
$278K 0.03%
1,554
-27
452
$278K 0.03%
10,139
+3,167
453
$277K 0.03%
3,091
-31
454
$277K 0.03%
7,924
+1,435
455
$276K 0.03%
1,530
456
$275K 0.03%
8,047
457
$274K 0.03%
15,310
458
$273K 0.03%
3,128
+1,737
459
$271K 0.03%
6,477
+308
460
$270K 0.03%
1,165
-3,142
461
$269K 0.03%
1,475
-22
462
$269K 0.03%
865
+136
463
$269K 0.03%
2,563
-52
464
$269K 0.03%
4,008
+232
465
$263K 0.03%
+2,152
466
$261K 0.03%
+11,961
467
$260K 0.03%
16,000
468
$260K 0.03%
6,250
+1,250
469
$259K 0.03%
1,887
-120
470
$259K 0.03%
14,654
+5,000
471
$259K 0.03%
2,872
-310
472
$258K 0.03%
2,805
473
$257K 0.03%
987
+487
474
$256K 0.03%
408
+173
475
$253K 0.03%
10,300
17 18
19
20 21