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
501
$228K 0.03%
2,271
502
$228K 0.03%
9,005
-606
503
$226K 0.03%
4,720
-7,483
504
$225K 0.03%
5,403
-29
505
$225K 0.03%
6,005
-4,000
506
$224K 0.03%
1,543
+1,302
507
$224K 0.03%
1,040
-10
508
$223K 0.02%
833
-159
509
$222K 0.02%
2,119
+1
510
$219K 0.02%
4,084
+3,621
511
$217K 0.02%
2,545
512
$215K 0.02%
1,681
-12
513
$213K 0.02%
3,397
-262
514
$212K 0.02%
+3,512
515
$212K 0.02%
3,244
+1,183
516
$211K 0.02%
13,768
-811
517
$211K 0.02%
217
-42
518
$211K 0.02%
4,600
519
$210K 0.02%
10,700
+1,272
520
$209K 0.02%
767
-36
521
$209K 0.02%
18,194
-10,071
522
$208K 0.02%
5,106
523
$208K 0.02%
514
+101
524
$208K 0.02%
2,468
+696
525
$207K 0.02%
446
-6
19 20
21
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