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
1401
$3.99K ﹤0.01%
+68
1402
$3.96K ﹤0.01%
300
1403
$3.95K ﹤0.01%
118
1404
$3.95K ﹤0.01%
42
+1
1405
$3.95K ﹤0.01%
200
1406
$3.92K ﹤0.01%
33
1407
$3.87K ﹤0.01%
316
1408
$3.83K ﹤0.01%
768
-800
1409
$3.81K ﹤0.01%
73
1410
$3.81K ﹤0.01%
241
+103
1411
$3.8K ﹤0.01%
92
1412
$3.79K ﹤0.01%
11
1413
$3.73K ﹤0.01%
43
1414
$3.72K ﹤0.01%
29
1415
$3.71K ﹤0.01%
95
1416
$3.69K ﹤0.01%
120
1417
$3.65K ﹤0.01%
43
-126
1418
$3.63K ﹤0.01%
9
1419
$3.57K ﹤0.01%
42
1420
$3.56K ﹤0.01%
56
1421
$3.56K ﹤0.01%
222
1422
$3.54K ﹤0.01%
21
-7
1423
$3.52K ﹤0.01%
90
-2,648
1424
$3.51K ﹤0.01%
343
1425
$3.5K ﹤0.01%
296
55 56
57
58 59