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
651
$131K 0.01%
2,874
-485
652
$130K 0.01%
5,325
-12
653
$130K 0.01%
2,860
+382
654
$130K 0.01%
5,330
655
$129K 0.01%
3,498
656
$126K 0.01%
5,255
+2,450
657
$126K 0.01%
1,353
658
$126K 0.01%
288
+142
659
$125K 0.01%
1,529
+4
660
$124K 0.01%
1,336
-59
661
$123K 0.01%
+2,189
662
$123K 0.01%
2,135
+231
663
$122K 0.01%
17,722
+103
664
$122K 0.01%
2,600
665
$121K 0.01%
2,979
-3,700
666
$120K 0.01%
2,652
+590
667
$119K 0.01%
6,545
668
$119K 0.01%
10,030
-6,025
669
$118K 0.01%
889
+53
670
$118K 0.01%
5,082
671
$118K 0.01%
1,600
672
$117K 0.01%
8,436
673
$117K 0.01%
2,972
-1
674
$116K 0.01%
2,349
+479
675
$115K 0.01%
3,000
-300
25 26
27
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