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
626
$146K 0.02%
3,710
-730
627
$146K 0.02%
+2,103
628
$145K 0.02%
1,496
-250
629
$144K 0.02%
303
-327
630
$144K 0.02%
+5,789
631
$143K 0.02%
8,797
632
$143K 0.02%
5,727
633
$143K 0.02%
3,832
634
$142K 0.02%
1,062
+35
635
$142K 0.02%
4,543
+10
636
$141K 0.02%
12,774
+83
637
$141K 0.02%
6,918
638
$141K 0.02%
3,682
-6,220
639
$140K 0.02%
628
640
$139K 0.02%
3,307
-75
641
$138K 0.02%
16,600
+6,600
642
$137K 0.02%
1,269
-643
643
$137K 0.02%
1,619
-681
644
$136K 0.02%
5,516
645
$135K 0.02%
627
+324
646
$135K 0.02%
1,002
647
$134K 0.02%
2,727
648
$132K 0.01%
530
+105
649
$132K 0.01%
3,515
650
$131K 0.01%
1,198
-3,706
24 25
26
27 28