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
51
$4.27M 0.48%
45,179
+17,197
52
$4.22M 0.47%
268,275
+72,802
53
$4.17M 0.47%
56,179
-556
54
$4.04M 0.45%
23,010
+5,551
55
$4.02M 0.45%
9,563
-199
56
$3.84M 0.43%
21,917
-275
57
$3.61M 0.4%
31,271
-2,187
58
$3.5M 0.39%
6,941
-753
59
$3.43M 0.38%
31,148
+2,987
60
$3.42M 0.38%
26,904
-1,680
61
$3.38M 0.38%
16,773
+335
62
$3.27M 0.36%
24,184
+327
63
$3.17M 0.35%
35,789
-556
64
$3.08M 0.34%
174,923
+4,928
65
$3.07M 0.34%
33,964
+4,932
66
$2.95M 0.33%
92,113
+42,832
67
$2.94M 0.33%
90,496
+23,753
68
$2.93M 0.33%
145,415
+11,490
69
$2.82M 0.31%
30,996
-1,407
70
$2.71M 0.3%
9,621
+555
71
$2.65M 0.3%
15,677
+852
72
$2.65M 0.3%
3,475
-354
73
$2.58M 0.29%
102,184
+22,635
74
$2.57M 0.29%
61,272
+36,022
75
$2.53M 0.28%
6,584
+283
1 2
3
4 5