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
1476
$2.59K ﹤0.01%
60
1477
$2.57K ﹤0.01%
16
-20
1478
$2.57K ﹤0.01%
39
1479
$2.56K ﹤0.01%
136
-499
1480
$2.55K ﹤0.01%
57
+1
1481
$2.55K ﹤0.01%
156
+3
1482
$2.54K ﹤0.01%
100
1483
$2.52K ﹤0.01%
1,500
1484
$2.52K ﹤0.01%
35
1485
$2.51K ﹤0.01%
32
1486
$2.47K ﹤0.01%
111
1487
$2.42K ﹤0.01%
129
-1,422
1488
$2.4K ﹤0.01%
41
1489
$2.39K ﹤0.01%
145
1490
$2.38K ﹤0.01%
1,528
1491
$2.35K ﹤0.01%
400
1492
$2.34K ﹤0.01%
3,540
1493
$2.34K ﹤0.01%
7
1494
$2.34K ﹤0.01%
82
-50
1495
$2.32K ﹤0.01%
+565
1496
$2.3K ﹤0.01%
16
1497
$2.3K ﹤0.01%
110
1498
$2.28K ﹤0.01%
52
1499
$2.27K ﹤0.01%
32
-35
1500
$2.27K ﹤0.01%
195
58 59
60
61 62