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
701
$106K 0.01%
1,012
702
$106K 0.01%
1,231
+44
703
$106K 0.01%
3,960
-500
704
$105K 0.01%
2,203
+4
705
$103K 0.01%
9,269
+2,945
706
$102K 0.01%
2,060
+23
707
$102K 0.01%
13,098
-1,668
708
$102K 0.01%
8,924
-350
709
$102K 0.01%
1,398
-1
710
$101K 0.01%
2,744
+1
711
$100K 0.01%
647
+465
712
$99.9K 0.01%
523
-56
713
$99.8K 0.01%
+3,503
714
$99.5K 0.01%
872
715
$99.2K 0.01%
178
-56
716
$98.8K 0.01%
1,143
+1,066
717
$97.5K 0.01%
566
-8
718
$97.2K 0.01%
1,096
-164
719
$96.7K 0.01%
2,137
+285
720
$96.6K 0.01%
4,915
721
$96K 0.01%
2,630
722
$95.9K 0.01%
2,500
723
$95.6K 0.01%
942
+1
724
$95.6K 0.01%
441
+76
725
$95.2K 0.01%
4,602
-4,668
27 28
29
30 31