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
776
$77K 0.01%
311
-46
777
$76.9K 0.01%
702
-2
778
$76.9K 0.01%
+2,143
779
$76.2K 0.01%
1,340
780
$75.7K 0.01%
2,902
+1,778
781
$75.2K 0.01%
409
+1
782
$74.5K 0.01%
1,303
783
$74.4K 0.01%
10,805
+43
784
$74.3K 0.01%
+3,649
785
$73.1K 0.01%
2,298
+137
786
$72.7K 0.01%
+422
787
$72.4K 0.01%
549
+1
788
$72K 0.01%
1,006
789
$71.7K 0.01%
1,825
790
$71.1K 0.01%
2,833
-2,110
791
$71K 0.01%
755
792
$70.9K 0.01%
124
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793
$70.9K 0.01%
810
-12
794
$70.1K 0.01%
1,506
-2,625
795
$70.1K 0.01%
753
+549
796
$70K 0.01%
2,220
-2,000
797
$70K 0.01%
1,450
+7
798
$69.9K 0.01%
258
+236
799
$69.9K 0.01%
192
800
$69.7K 0.01%
2,938
+20
30 31
32
33 34