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
1126
$16.7K ﹤0.01%
273
-300
1127
$16.6K ﹤0.01%
750
1128
$16.6K ﹤0.01%
83
-51
1129
$16.4K ﹤0.01%
1,635
1130
$16.1K ﹤0.01%
347
+330
1131
$16.1K ﹤0.01%
+500
1132
$16K ﹤0.01%
212
+2
1133
$15.9K ﹤0.01%
1,000
1134
$15.9K ﹤0.01%
1,100
1135
$15.8K ﹤0.01%
660
1136
$15.8K ﹤0.01%
283
1137
$15.7K ﹤0.01%
949
1138
$15.7K ﹤0.01%
200
1139
$15.7K ﹤0.01%
570
-10
1140
$15.5K ﹤0.01%
400
1141
$15.5K ﹤0.01%
451
-210
1142
$15.5K ﹤0.01%
394
1143
$15.2K ﹤0.01%
543
1144
$15.2K ﹤0.01%
350
-1,011
1145
$15.1K ﹤0.01%
2,710
1146
$15K ﹤0.01%
+4,600
1147
$14.9K ﹤0.01%
430
+400
1148
$14.7K ﹤0.01%
300
1149
$14.7K ﹤0.01%
87
1150
$14.6K ﹤0.01%
448
+5
44 45
46
47 48