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
26
$6.94M 0.77%
235,098
-57,376
27
$6.81M 0.76%
250,833
+20,790
28
$6.4M 0.71%
12,243
-54
29
$6.1M 0.68%
177,216
+173,840
30
$5.89M 0.66%
201,683
+48,301
31
$5.71M 0.64%
28,529
+332
32
$5.65M 0.63%
95,859
-5,840
33
$5.48M 0.61%
181,204
+159,149
34
$5.46M 0.61%
49,405
+224
35
$5.45M 0.61%
59,761
+3,931
36
$5.41M 0.6%
34,318
+3,723
37
$5.23M 0.58%
34,367
-1,470
38
$5.05M 0.56%
31,924
-2,015
39
$4.98M 0.56%
171,175
+71,450
40
$4.86M 0.54%
76,845
+239
41
$4.76M 0.53%
113,377
-6,175
42
$4.76M 0.53%
73,856
+12,322
43
$4.68M 0.52%
9,646
+74
44
$4.66M 0.52%
80,576
-495
45
$4.61M 0.51%
79,351
-14,981
46
$4.6M 0.51%
26,955
-374
47
$4.48M 0.5%
34,233
+843
48
$4.39M 0.49%
9,123
-260
49
$4.39M 0.49%
5,986
+848
50
$4.34M 0.48%
5,575
+3,303
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