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
676
$115K 0.01%
499
-69
677
$115K 0.01%
4,000
+3,140
678
$115K 0.01%
1,334
+1,295
679
$115K 0.01%
8,026
-3,856
680
$115K 0.01%
205
-184
681
$115K 0.01%
1,305
682
$115K 0.01%
1,340
+3
683
$114K 0.01%
1,666
684
$114K 0.01%
862
+50
685
$114K 0.01%
2,815
-96
686
$112K 0.01%
1,079
-101
687
$112K 0.01%
214
+10
688
$112K 0.01%
+892
689
$111K 0.01%
1,489
-62
690
$111K 0.01%
2,742
-1,575
691
$110K 0.01%
9,204
+3,058
692
$110K 0.01%
7,604
+4,029
693
$110K 0.01%
1,235
-1
694
$110K 0.01%
2,189
+2
695
$109K 0.01%
2,116
696
$108K 0.01%
2,046
+22
697
$108K 0.01%
3,933
698
$108K 0.01%
1,442
+86
699
$107K 0.01%
658
700
$107K 0.01%
1,702
-195
26 27
28
29 30