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
1101
$19.3K ﹤0.01%
525
1102
$19.2K ﹤0.01%
80
-13
1103
$19.1K ﹤0.01%
700
1104
$19.1K ﹤0.01%
500
1105
$18.8K ﹤0.01%
555
1106
$18.6K ﹤0.01%
342
1107
$18.5K ﹤0.01%
90
1108
$18.5K ﹤0.01%
302
-41
1109
$18.4K ﹤0.01%
667
+1
1110
$18.3K ﹤0.01%
213
1111
$18.1K ﹤0.01%
114
+1
1112
$17.9K ﹤0.01%
+104
1113
$17.8K ﹤0.01%
+768
1114
$17.8K ﹤0.01%
377
1115
$17.7K ﹤0.01%
275
1116
$17.5K ﹤0.01%
408
-282
1117
$17.4K ﹤0.01%
144
1118
$17.2K ﹤0.01%
178
1119
$17.1K ﹤0.01%
1,400
1120
$17.1K ﹤0.01%
180
1121
$17.1K ﹤0.01%
+598
1122
$17.1K ﹤0.01%
406
1123
$16.9K ﹤0.01%
292
+191
1124
$16.9K ﹤0.01%
64
-72
1125
$16.8K ﹤0.01%
114
43 44
45
46 47