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
476
$253K 0.03%
22,645
-3,000
477
$252K 0.03%
15,415
-161
478
$252K 0.03%
+9,000
479
$251K 0.03%
3,133
-104
480
$251K 0.03%
+4,397
481
$251K 0.03%
4,887
-2,024
482
$249K 0.03%
79
+6
483
$246K 0.03%
2,584
+4
484
$243K 0.03%
7,783
-3,135
485
$242K 0.03%
+9,226
486
$242K 0.03%
6,602
-38
487
$242K 0.03%
16,243
+264
488
$241K 0.03%
2,281
-2,942
489
$241K 0.03%
3,441
-9
490
$239K 0.03%
1,524
+1,380
491
$239K 0.03%
11,302
+9,561
492
$239K 0.03%
4,551
-91
493
$238K 0.03%
2,229
-40
494
$236K 0.03%
+1,658
495
$235K 0.03%
5,995
-363
496
$233K 0.03%
153
-2
497
$233K 0.03%
11,985
+60
498
$231K 0.03%
3,517
-72
499
$230K 0.03%
2,185
-45
500
$230K 0.03%
1,114
18 19
20
21 22