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
126
$1.46M 0.16%
50,712
-68,239
127
$1.45M 0.16%
33,339
+5,349
128
$1.43M 0.16%
14,750
-2,970
129
$1.43M 0.16%
36,974
-761
130
$1.43M 0.16%
32,893
+8,467
131
$1.42M 0.16%
3,874
+151
132
$1.41M 0.16%
17,631
+5,779
133
$1.4M 0.16%
2,409
-436
134
$1.39M 0.15%
49,680
+1,042
135
$1.38M 0.15%
26,361
+889
136
$1.38M 0.15%
19,737
-2,116
137
$1.38M 0.15%
22,638
-882
138
$1.36M 0.15%
10,614
-1,813
139
$1.35M 0.15%
11,868
-1,882
140
$1.35M 0.15%
16,420
+1,486
141
$1.34M 0.15%
87,383
+2,830
142
$1.34M 0.15%
369
-80
143
$1.32M 0.15%
17,019
+2,729
144
$1.32M 0.15%
13,022
+1,615
145
$1.32M 0.15%
41,897
+6,495
146
$1.32M 0.15%
22,695
-763
147
$1.3M 0.15%
14,899
-1,929
148
$1.28M 0.14%
11,892
-34,116
149
$1.28M 0.14%
3,676
-318
150
$1.27M 0.14%
5,080
-753
4 5
6
7 8