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
551
$188K 0.02%
2,659
-719
552
$188K 0.02%
1,139
+237
553
$188K 0.02%
1,341
+65
554
$187K 0.02%
646
+645
555
$187K 0.02%
1,515
-570
556
$187K 0.02%
1,532
-2,637
557
$185K 0.02%
7,400
-2,076
558
$185K 0.02%
1,211
+141
559
$184K 0.02%
3,653
-37
560
$184K 0.02%
5,404
+5,400
561
$182K 0.02%
5,528
562
$181K 0.02%
1,170
+6
563
$180K 0.02%
2,535
564
$179K 0.02%
500
-97
565
$179K 0.02%
1,646
+1,118
566
$177K 0.02%
1,573
+7
567
$176K 0.02%
900
+818
568
$176K 0.02%
1,952
-74
569
$175K 0.02%
2,362
+435
570
$174K 0.02%
5,131
571
$173K 0.02%
4,803
+4,128
572
$173K 0.02%
1,257
-5,142
573
$172K 0.02%
5,000
574
$172K 0.02%
6,358
575
$171K 0.02%
6,865
-1,122
21 22
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