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
526
$206K 0.02%
3,825
527
$204K 0.02%
4,257
+888
528
$204K 0.02%
2,313
+65
529
$204K 0.02%
4,277
-15
530
$203K 0.02%
3,412
+572
531
$201K 0.02%
680
532
$201K 0.02%
1,796
+5
533
$201K 0.02%
773
-88
534
$200K 0.02%
3,555
+8
535
$199K 0.02%
8,127
-1,007
536
$199K 0.02%
1,903
+1,439
537
$198K 0.02%
1,926
-1
538
$197K 0.02%
2,374
+2,254
539
$197K 0.02%
655
-75
540
$196K 0.02%
9,937
+562
541
$195K 0.02%
779
+283
542
$194K 0.02%
1,590
-54
543
$193K 0.02%
1,917
-145
544
$193K 0.02%
4,561
+15
545
$193K 0.02%
3,898
+11
546
$192K 0.02%
1,759
-59
547
$191K 0.02%
5,560
-8,054
548
$191K 0.02%
2,938
-7,626
549
$189K 0.02%
3,675
+3
550
$189K 0.02%
4,840
+121
20 21
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