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
951
$35.6K ﹤0.01%
37
952
$35.6K ﹤0.01%
+1,235
953
$35.4K ﹤0.01%
140
954
$35.1K ﹤0.01%
2,024
+5
955
$35K ﹤0.01%
635
+10
956
$34.9K ﹤0.01%
1,144
+4
957
$34.9K ﹤0.01%
430
+3
958
$34.9K ﹤0.01%
1,113
959
$34.8K ﹤0.01%
541
+247
960
$34.5K ﹤0.01%
1,198
+8
961
$34.4K ﹤0.01%
+4,780
962
$34.3K ﹤0.01%
585
963
$34.2K ﹤0.01%
111
964
$34K ﹤0.01%
704
965
$33.8K ﹤0.01%
200
-8
966
$33.4K ﹤0.01%
950
+650
967
$33.3K ﹤0.01%
1,960
-153
968
$33.2K ﹤0.01%
698
+2
969
$33.1K ﹤0.01%
332
+314
970
$33K ﹤0.01%
4,574
971
$33K ﹤0.01%
353
+3
972
$32.8K ﹤0.01%
504
-100
973
$32.8K ﹤0.01%
+600
974
$32.7K ﹤0.01%
590
+2
975
$32.6K ﹤0.01%
539
37 38
39
40 41