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
576
$169K 0.02%
3,605
-8
577
$169K 0.02%
353
-3,813
578
$169K 0.02%
+1,350
579
$168K 0.02%
7,071
-1,830
580
$168K 0.02%
1,640
+11
581
$167K 0.02%
8,582
-3,072
582
$167K 0.02%
10,040
+3,200
583
$167K 0.02%
4,380
584
$167K 0.02%
3,558
-1,578
585
$166K 0.02%
574
-2
586
$166K 0.02%
1,752
-15
587
$165K 0.02%
4,380
588
$164K 0.02%
1,710
589
$163K 0.02%
29,473
+91
590
$161K 0.02%
1,086
-14
591
$161K 0.02%
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592
$161K 0.02%
4,774
-336
593
$161K 0.02%
754
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594
$161K 0.02%
387
+23
595
$160K 0.02%
824
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596
$160K 0.02%
5,124
-7,710
597
$159K 0.02%
2,486
598
$159K 0.02%
2,823
+18
599
$159K 0.02%
5,507
600
$159K 0.02%
1,345
-231
22 23
24
25 26