SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
876
$49.3K 0.01%
977
+75
877
$49.3K 0.01%
749
878
$49.3K 0.01%
1,145
+5
879
$49.2K 0.01%
2,402
880
$49.1K 0.01%
2,158
881
$48K 0.01%
+395
882
$47.8K 0.01%
1,918
+2
883
$47.5K 0.01%
1,000
884
$47.3K 0.01%
592
885
$46.9K 0.01%
1,000
886
$46.8K 0.01%
1,700
-3,323
887
$46.6K 0.01%
3,207
+23
888
$46.6K 0.01%
+720
889
$46K 0.01%
1,878
890
$45.8K 0.01%
893
891
$45.6K 0.01%
631
+36
892
$45.3K 0.01%
1,238
-479
893
$44.8K 0.01%
125
+76
894
$44.8K 0.01%
+731
895
$44.7K 0.01%
216
896
$44.7K 0.01%
653
-143
897
$44.6K 0.01%
1,024
898
$44.5K 0.01%
3,192
+14
899
$44.5K 0.01%
877
+1
900
$44.3K ﹤0.01%
1,834
34 35
36
37 38