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
101
$1.83M 0.2%
99,846
-7,438
102
$1.82M 0.2%
49,287
+7,285
103
$1.81M 0.2%
42,597
-3,243
104
$1.81M 0.2%
385,145
+109,967
105
$1.8M 0.2%
10,645
+503
106
$1.78M 0.2%
9,333
+143
107
$1.77M 0.2%
8,433
-1,521
108
$1.77M 0.2%
43,058
+4,698
109
$1.75M 0.2%
3,334
-155
110
$1.73M 0.19%
3,500
-1,385
111
$1.72M 0.19%
6,761
+28
112
$1.71M 0.19%
42,363
-4,361
113
$1.71M 0.19%
63,362
-58,958
114
$1.67M 0.19%
3,672
+422
115
$1.66M 0.18%
28,627
+2,319
116
$1.65M 0.18%
33,424
+2,203
117
$1.62M 0.18%
12,562
-481
118
$1.61M 0.18%
60,190
-72,485
119
$1.59M 0.18%
16,259
+79
120
$1.54M 0.17%
5,402
-73
121
$1.52M 0.17%
54,908
-6,444
122
$1.5M 0.17%
48,000
123
$1.49M 0.17%
14,345
-134
124
$1.48M 0.17%
53,531
-89,869
125
$1.46M 0.16%
12,424
-581
3 4
5
6 7