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
1501
$2.26K ﹤0.01%
63
1502
$2.25K ﹤0.01%
88
1503
$2.25K ﹤0.01%
+95
1504
$2.24K ﹤0.01%
15
1505
$2.24K ﹤0.01%
80
1506
$2.24K ﹤0.01%
13
1507
$2.2K ﹤0.01%
100
1508
$2.16K ﹤0.01%
140
1509
$2.15K ﹤0.01%
100
1510
$2.13K ﹤0.01%
335
1511
$2.11K ﹤0.01%
8
1512
$2.11K ﹤0.01%
32
1513
$2.1K ﹤0.01%
18
1514
$2.09K ﹤0.01%
390
1515
$2.08K ﹤0.01%
77
+27
1516
$1.98K ﹤0.01%
400
1517
$1.97K ﹤0.01%
9
1518
$1.9K ﹤0.01%
20
1519
$1.9K ﹤0.01%
+64
1520
$1.89K ﹤0.01%
22
1521
$1.86K ﹤0.01%
40
1522
$1.85K ﹤0.01%
10
1523
$1.84K ﹤0.01%
58
1524
$1.83K ﹤0.01%
70
1525
$1.83K ﹤0.01%
132
-542
59 60
61
62 63