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
976
$32.5K ﹤0.01%
648
+47
977
$32.5K ﹤0.01%
351
978
$32.3K ﹤0.01%
+7,886
979
$31.5K ﹤0.01%
432
+196
980
$31.5K ﹤0.01%
+600
981
$31.4K ﹤0.01%
451
+1
982
$31.3K ﹤0.01%
1,081
-138
983
$31.2K ﹤0.01%
545
+4
984
$31.2K ﹤0.01%
128
985
$31.2K ﹤0.01%
453
-175
986
$31K ﹤0.01%
266
987
$30.9K ﹤0.01%
1,600
-679
988
$30.7K ﹤0.01%
669
989
$30.7K ﹤0.01%
594
+158
990
$30.6K ﹤0.01%
500
991
$30.5K ﹤0.01%
536
992
$30.4K ﹤0.01%
750
993
$30.2K ﹤0.01%
269
+251
994
$30.2K ﹤0.01%
440
+429
995
$30.1K ﹤0.01%
1,300
996
$30.1K ﹤0.01%
116
997
$30K ﹤0.01%
100
998
$29.8K ﹤0.01%
547
+523
999
$29.8K ﹤0.01%
4,262
1000
$29.7K ﹤0.01%
154
-41
38 39
40
41 42