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
1301
$6.93K ﹤0.01%
389
1302
$6.85K ﹤0.01%
69
1303
$6.84K ﹤0.01%
29
-54
1304
$6.75K ﹤0.01%
106
1305
$6.74K ﹤0.01%
200
1306
$6.73K ﹤0.01%
52
1307
$6.66K ﹤0.01%
57
1308
$6.66K ﹤0.01%
122
1309
$6.61K ﹤0.01%
+274
1310
$6.58K ﹤0.01%
27
-155
1311
$6.55K ﹤0.01%
45
1312
$6.51K ﹤0.01%
85
1313
$6.5K ﹤0.01%
86
-134
1314
$6.5K ﹤0.01%
169
+163
1315
$6.48K ﹤0.01%
1,030
1316
$6.47K ﹤0.01%
78
1317
$6.46K ﹤0.01%
150
-7
1318
$6.46K ﹤0.01%
175
1319
$6.43K ﹤0.01%
400
1320
$6.42K ﹤0.01%
118
1321
$6.35K ﹤0.01%
35
-58
1322
$6.35K ﹤0.01%
1,200
1323
$6.34K ﹤0.01%
200
1324
$6.33K ﹤0.01%
162
1325
$6.21K ﹤0.01%
200
51 52
53
54 55