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
926
$40.5K ﹤0.01%
75
-53
927
$40.3K ﹤0.01%
292
-33
928
$40.1K ﹤0.01%
802
929
$40K ﹤0.01%
203
+134
930
$39.8K ﹤0.01%
1,000
931
$39K ﹤0.01%
1,059
+1
932
$38.6K ﹤0.01%
198
-378
933
$38.5K ﹤0.01%
1,634
-1,290
934
$38.4K ﹤0.01%
759
935
$38.4K ﹤0.01%
317
+2
936
$38.3K ﹤0.01%
4,375
-580
937
$38.2K ﹤0.01%
600
938
$38.1K ﹤0.01%
3,475
+1,000
939
$38K ﹤0.01%
372
+65
940
$37.9K ﹤0.01%
770
+530
941
$37.6K ﹤0.01%
1,574
-1,015
942
$37.4K ﹤0.01%
746
-111
943
$37.3K ﹤0.01%
646
-368
944
$36.7K ﹤0.01%
603
945
$36.5K ﹤0.01%
6,162
+183
946
$36.5K ﹤0.01%
1,189
-4,068
947
$36.2K ﹤0.01%
2,550
948
$36K ﹤0.01%
+697
949
$35.9K ﹤0.01%
1,366
+1,300
950
$35.7K ﹤0.01%
87
36 37
38
39 40