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
1551
$1.42K ﹤0.01%
+32
1552
$1.42K ﹤0.01%
+33
1553
$1.4K ﹤0.01%
77
1554
$1.39K ﹤0.01%
100
-150
1555
$1.39K ﹤0.01%
14
1556
$1.38K ﹤0.01%
24
1557
$1.36K ﹤0.01%
200
1558
$1.34K ﹤0.01%
7
+2
1559
$1.34K ﹤0.01%
+21
1560
$1.34K ﹤0.01%
+50
1561
$1.25K ﹤0.01%
102
1562
$1.25K ﹤0.01%
50
1563
$1.19K ﹤0.01%
43
1564
$1.14K ﹤0.01%
25
1565
$1.14K ﹤0.01%
37
1566
$1.12K ﹤0.01%
10
1567
$1.11K ﹤0.01%
23
1568
$1.11K ﹤0.01%
11
1569
$1.09K ﹤0.01%
123
1570
$1.07K ﹤0.01%
65
-63
1571
$1.06K ﹤0.01%
3
1572
$1.06K ﹤0.01%
13
1573
$1.06K ﹤0.01%
17
1574
$1.04K ﹤0.01%
27
1575
$1.03K ﹤0.01%
45
-1,005
61 62
63
64 65