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
1076
$21.5K ﹤0.01%
274
1077
$21.5K ﹤0.01%
360
1078
$21.5K ﹤0.01%
487
+5
1079
$21.2K ﹤0.01%
54
-21
1080
$21.1K ﹤0.01%
434
1081
$21.1K ﹤0.01%
600
1082
$21.1K ﹤0.01%
+732
1083
$21K ﹤0.01%
464
-176
1084
$21K ﹤0.01%
242
-565
1085
$20.9K ﹤0.01%
356
-374
1086
$20.9K ﹤0.01%
345
+2
1087
$20.5K ﹤0.01%
+166
1088
$20.4K ﹤0.01%
317
-240
1089
$20.3K ﹤0.01%
1,240
1090
$20.3K ﹤0.01%
+196
1091
$20.2K ﹤0.01%
2,482
+17
1092
$20.1K ﹤0.01%
58
1093
$19.9K ﹤0.01%
1,164
-1,629
1094
$19.9K ﹤0.01%
2,280
1095
$19.9K ﹤0.01%
297
1096
$19.8K ﹤0.01%
833
+1
1097
$19.5K ﹤0.01%
538
1098
$19.4K ﹤0.01%
+296
1099
$19.4K ﹤0.01%
540
-241
1100
$19.3K ﹤0.01%
446
42 43
44
45 46