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
601
$158K 0.02%
4,800
602
$158K 0.02%
3,055
-39
603
$156K 0.02%
2,624
-4,729
604
$156K 0.02%
1,073
+1,053
605
$156K 0.02%
3,166
+172
606
$155K 0.02%
3,275
-95
607
$155K 0.02%
17,713
-2,721
608
$154K 0.02%
2,689
-432
609
$152K 0.02%
1,962
+2
610
$152K 0.02%
3,000
-286
611
$152K 0.02%
6,303
-2,580
612
$151K 0.02%
1,964
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613
$150K 0.02%
8,021
+7,913
614
$150K 0.02%
4,195
-11
615
$150K 0.02%
515
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616
$150K 0.02%
14,172
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617
$148K 0.02%
14,214
618
$148K 0.02%
98
-5
619
$148K 0.02%
1,263
-12
620
$147K 0.02%
2,155
621
$147K 0.02%
985
+981
622
$146K 0.02%
4,638
+2,989
623
$146K 0.02%
4,950
-70
624
$146K 0.02%
8,385
+434
625
$146K 0.02%
982
-150
23 24
25
26 27