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
1001
$29.6K ﹤0.01%
200
1002
$29.6K ﹤0.01%
400
-77
1003
$29.4K ﹤0.01%
+151
1004
$29.4K ﹤0.01%
1,821
+8
1005
$29.3K ﹤0.01%
10,950
1006
$29.3K ﹤0.01%
2,000
1007
$29.3K ﹤0.01%
1,157
-6,531
1008
$29.1K ﹤0.01%
+170
1009
$29.1K ﹤0.01%
251
1010
$29K ﹤0.01%
973
+1
1011
$28.8K ﹤0.01%
1,000
1012
$28.6K ﹤0.01%
+1,665
1013
$28.5K ﹤0.01%
205
+1
1014
$28.4K ﹤0.01%
423
+132
1015
$28.2K ﹤0.01%
209
1016
$28.1K ﹤0.01%
+104
1017
$28K ﹤0.01%
414
-51
1018
$27.9K ﹤0.01%
700
+2
1019
$27.5K ﹤0.01%
1,924
1020
$27.5K ﹤0.01%
500
1021
$27.4K ﹤0.01%
217
+2
1022
$27.2K ﹤0.01%
600
1023
$27.2K ﹤0.01%
132
1024
$27.1K ﹤0.01%
4,400
1025
$27K ﹤0.01%
312
-3
39 40
41
42 43