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
1576
$1.02K ﹤0.01%
15
1577
$1.01K ﹤0.01%
26
+1
1578
$1.01K ﹤0.01%
5
1579
$1.01K ﹤0.01%
25
+1
1580
$998 ﹤0.01%
277,300
1581
$990 ﹤0.01%
41
1582
$966 ﹤0.01%
179
1583
$961 ﹤0.01%
13
1584
$949 ﹤0.01%
20
1585
$914 ﹤0.01%
7
1586
$910 ﹤0.01%
51
-11,200
1587
$905 ﹤0.01%
50
1588
$867 ﹤0.01%
19
1589
$864 ﹤0.01%
6
-46
1590
$855 ﹤0.01%
300
1591
$850 ﹤0.01%
30
1592
$832 ﹤0.01%
75
1593
$830 ﹤0.01%
50
1594
$822 ﹤0.01%
21
1595
$812 ﹤0.01%
48
1596
$799 ﹤0.01%
80
1597
$785 ﹤0.01%
+37
1598
$785 ﹤0.01%
53
+1
1599
$780 ﹤0.01%
1,015
1600
$774 ﹤0.01%
99
62 63
64
65 66