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
1176
$13.4K ﹤0.01%
+134
1177
$13.3K ﹤0.01%
+309
1178
$13.3K ﹤0.01%
1,000
1179
$13.2K ﹤0.01%
100
1180
$13.2K ﹤0.01%
85
-68
1181
$13.1K ﹤0.01%
345
1182
$13K ﹤0.01%
51
1183
$13K ﹤0.01%
103
1184
$13K ﹤0.01%
215
1185
$12.9K ﹤0.01%
655
1186
$12.9K ﹤0.01%
100
-53
1187
$12.9K ﹤0.01%
400
+273
1188
$12.8K ﹤0.01%
172
-188
1189
$12.7K ﹤0.01%
304
-14
1190
$12.7K ﹤0.01%
345
1191
$12.7K ﹤0.01%
273
1192
$12.4K ﹤0.01%
+245
1193
$12.4K ﹤0.01%
106
1194
$12.4K ﹤0.01%
79
1195
$12.3K ﹤0.01%
130
-166
1196
$12.3K ﹤0.01%
2,152
+922
1197
$12K ﹤0.01%
874
1198
$12K ﹤0.01%
762
-1,424
1199
$12K ﹤0.01%
550
1200
$11.9K ﹤0.01%
900
+400
46 47
48
49 50