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
751
$84.8K 0.01%
550
752
$84.7K 0.01%
1,873
-31
753
$83.8K 0.01%
+6,364
754
$83.7K 0.01%
1,096
-505
755
$83.1K 0.01%
11,540
756
$83K 0.01%
1,061
757
$82.6K 0.01%
851
-7
758
$82.4K 0.01%
1,721
-1,039
759
$82.2K 0.01%
689
-19
760
$80.6K 0.01%
3,407
+1,681
761
$80.6K 0.01%
1,608
-268
762
$80.4K 0.01%
2,724
+702
763
$80.1K 0.01%
2,298
764
$80.1K 0.01%
1,548
-4
765
$79.8K 0.01%
694
+9
766
$79.8K 0.01%
+1,514
767
$79.7K 0.01%
1,178
+1,121
768
$79.5K 0.01%
300
+201
769
$79.5K 0.01%
517
-1,362
770
$79.3K 0.01%
78
+65
771
$79.3K 0.01%
2,718
-682
772
$79K 0.01%
2,100
-434
773
$78.2K 0.01%
2,639
+2,378
774
$78K 0.01%
559
-450
775
$77.6K 0.01%
1,098
+824
29 30
31
32 33