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
76
$2.5M 0.28%
6,282
+26
77
$2.5M 0.28%
11,991
-1,320
78
$2.46M 0.27%
71,458
+69,819
79
$2.44M 0.27%
69,050
+13,470
80
$2.43M 0.27%
40,373
-250
81
$2.38M 0.27%
15,982
+1,381
82
$2.35M 0.26%
6,770
-188
83
$2.21M 0.25%
44,204
+2,912
84
$2.17M 0.24%
49,827
+12,849
85
$2.11M 0.24%
7,015
-1,633
86
$2.11M 0.24%
13,536
+501
87
$2.07M 0.23%
3,414
-302
88
$2.07M 0.23%
30,664
-850
89
$2.06M 0.23%
35,484
+770
90
$2.02M 0.23%
7,709
-91
91
$1.94M 0.22%
+19,220
92
$1.93M 0.22%
15,672
-582
93
$1.92M 0.21%
77,563
-2,260
94
$1.91M 0.21%
45,431
+53
95
$1.89M 0.21%
2,906
-490
96
$1.86M 0.21%
46,530
-3,500
97
$1.85M 0.21%
8,210
-181
98
$1.85M 0.21%
5,643
-149
99
$1.85M 0.21%
94,702
-682
100
$1.83M 0.2%
5,323
+31
2 3
4
5 6