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
1051
$23.8K ﹤0.01%
239
+45
1052
$23.7K ﹤0.01%
307
+1
1053
$23.6K ﹤0.01%
311
1054
$23.6K ﹤0.01%
232
+208
1055
$23.6K ﹤0.01%
1,175
-78
1056
$23.6K ﹤0.01%
472
1057
$23.5K ﹤0.01%
+125
1058
$23.3K ﹤0.01%
718
+8
1059
$23.3K ﹤0.01%
126
+94
1060
$23.2K ﹤0.01%
457
+60
1061
$23.1K ﹤0.01%
540
-290
1062
$23K ﹤0.01%
1,629
1063
$22.9K ﹤0.01%
262
1064
$22.9K ﹤0.01%
202
1065
$22.9K ﹤0.01%
223
1066
$22.8K ﹤0.01%
166
-41
1067
$22.6K ﹤0.01%
550
+529
1068
$22.6K ﹤0.01%
+336
1069
$22.2K ﹤0.01%
228
+212
1070
$22.2K ﹤0.01%
1,022
1071
$22.1K ﹤0.01%
465
1072
$22K ﹤0.01%
2,000
1073
$21.8K ﹤0.01%
269
1074
$21.7K ﹤0.01%
83
1075
$21.6K ﹤0.01%
272
41 42
43
44 45