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
1026
$26.8K ﹤0.01%
502
+7
1027
$26.8K ﹤0.01%
950
1028
$26.5K ﹤0.01%
1,100
-40
1029
$26.2K ﹤0.01%
972
-150
1030
$26.2K ﹤0.01%
935
1031
$26.1K ﹤0.01%
249
1032
$25.9K ﹤0.01%
498
1033
$25.8K ﹤0.01%
870
1034
$25.8K ﹤0.01%
109
1035
$25.6K ﹤0.01%
1,330
-288
1036
$25.6K ﹤0.01%
1,098
+3
1037
$25.5K ﹤0.01%
557
+9
1038
$25K ﹤0.01%
2,943
-1,843
1039
$24.8K ﹤0.01%
722
+4
1040
$24.5K ﹤0.01%
561
+6
1041
$24.4K ﹤0.01%
1,150
1042
$24.4K ﹤0.01%
+905
1043
$24.3K ﹤0.01%
292
+1
1044
$24.2K ﹤0.01%
739
-16
1045
$24.2K ﹤0.01%
+543
1046
$24.2K ﹤0.01%
476
1047
$24.1K ﹤0.01%
400
1048
$23.9K ﹤0.01%
177
1049
$23.8K ﹤0.01%
138
1050
$23.8K ﹤0.01%
266
-382
40 41
42
43 44