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
1601
$736 ﹤0.01%
32
1602
$725 ﹤0.01%
23
1603
$722 ﹤0.01%
+25
1604
$716 ﹤0.01%
25
1605
$708 ﹤0.01%
17
1606
$703 ﹤0.01%
6
-72
1607
$684 ﹤0.01%
45
1608
$673 ﹤0.01%
181
1609
$664 ﹤0.01%
+35
1610
$660 ﹤0.01%
7
1611
$654 ﹤0.01%
25
1612
$650 ﹤0.01%
18
1613
$644 ﹤0.01%
42
1614
$615 ﹤0.01%
30
1615
$600 ﹤0.01%
200
1616
$584 ﹤0.01%
133
-3
1617
$579 ﹤0.01%
5
1618
$577 ﹤0.01%
5
1619
$555 ﹤0.01%
12
1620
$544 ﹤0.01%
14
1621
$514 ﹤0.01%
14
1622
$514 ﹤0.01%
25
1623
$507 ﹤0.01%
12
1624
$503 ﹤0.01%
2
1625
$501 ﹤0.01%
40
63 64
65
66 67