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
826
$63.2K 0.01%
+593
827
$62.8K 0.01%
363
+101
828
$62K 0.01%
2,330
829
$61.8K 0.01%
360
+252
830
$61.4K 0.01%
+1,711
831
$61.3K 0.01%
1,938
832
$60.8K 0.01%
1,493
+2
833
$60.4K 0.01%
979
-16
834
$60.1K 0.01%
629
835
$59.9K 0.01%
1,859
836
$59.5K 0.01%
10,000
837
$59.1K 0.01%
300
838
$58.5K 0.01%
1,476
839
$58.2K 0.01%
763
+2
840
$57.9K 0.01%
2,407
+25
841
$57.7K 0.01%
1,632
842
$57.1K 0.01%
1,135
-780
843
$57K 0.01%
+2,600
844
$56.8K 0.01%
553
+1
845
$56.6K 0.01%
924
846
$56.4K 0.01%
1,036
847
$56.2K 0.01%
1,430
848
$55.8K 0.01%
1,222
+63
849
$55.7K 0.01%
1,889
-3,804
850
$55.3K 0.01%
970
-100
32 33
34
35 36