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
851
$55.1K 0.01%
8,768
852
$54.9K 0.01%
2,362
-614
853
$54.9K 0.01%
81
854
$54.4K 0.01%
484
855
$53.8K 0.01%
1,550
-3,635
856
$53.6K 0.01%
+3,266
857
$53.5K 0.01%
696
-5
858
$53.5K 0.01%
1,769
+1,022
859
$53.2K 0.01%
1,205
+50
860
$53.1K 0.01%
687
861
$53.1K 0.01%
881
862
$52.3K 0.01%
+700
863
$52.1K 0.01%
1,046
-999
864
$52.1K 0.01%
1,054
865
$51.9K 0.01%
+16,700
866
$51.7K 0.01%
2,759
867
$51.5K 0.01%
894
+4
868
$51.2K 0.01%
1,813
869
$50.7K 0.01%
3,000
870
$50.6K 0.01%
3,963
+2,763
871
$50.6K 0.01%
1,276
-41
872
$50.4K 0.01%
1,068
-128
873
$50K 0.01%
+4,500
874
$50K 0.01%
374
-63
875
$49.8K 0.01%
+2,000
33 34
35
36 37