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
726
$94.7K 0.01%
2,818
727
$94.4K 0.01%
2,615
728
$94.3K 0.01%
413
+16
729
$93.9K 0.01%
6,885
+1,343
730
$93.8K 0.01%
799
-1,533
731
$93.7K 0.01%
+3,391
732
$93K 0.01%
+2,500
733
$92.5K 0.01%
264
734
$91.2K 0.01%
287
+274
735
$91K 0.01%
2,365
736
$90.3K 0.01%
2,111
+1,205
737
$89.4K 0.01%
725
738
$89.3K 0.01%
1,663
+11
739
$89K 0.01%
+1,693
740
$88.6K 0.01%
3,141
-680
741
$88.3K 0.01%
2,378
+170
742
$87.4K 0.01%
2,289
+1,000
743
$87.2K 0.01%
321
+1
744
$87.1K 0.01%
1,000
745
$87.1K 0.01%
900
-100
746
$87K 0.01%
2,387
747
$86.4K 0.01%
997
748
$85.3K 0.01%
2,277
+25
749
$85.3K 0.01%
1,825
+792
750
$85.3K 0.01%
1,176
+916
28 29
30
31 32