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
801
$69.4K 0.01%
620
802
$69.4K 0.01%
580
-350
803
$69K 0.01%
1,494
-432
804
$68.7K 0.01%
4,077
-291
805
$68.7K 0.01%
2,102
806
$68.6K 0.01%
1,276
+1
807
$68.6K 0.01%
2,800
808
$68K 0.01%
234
-5
809
$67.9K 0.01%
+366
810
$67.7K 0.01%
800
-140
811
$67.1K 0.01%
2,033
812
$66.8K 0.01%
275
813
$66.1K 0.01%
+1,108
814
$66K 0.01%
1,427
-4,988
815
$65.8K 0.01%
+2,300
816
$65.8K 0.01%
1,075
+641
817
$65.7K 0.01%
1,340
+3
818
$65.5K 0.01%
1,841
-372
819
$64.9K 0.01%
468
-124
820
$64.6K 0.01%
+2,622
821
$64.5K 0.01%
1,200
822
$64.3K 0.01%
3,501
+48
823
$64.2K 0.01%
+4,635
824
$64K 0.01%
342
825
$63.3K 0.01%
2,222
31 32
33
34 35