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
1626
$497 ﹤0.01%
7
1627
$490 ﹤0.01%
4
1628
$482 ﹤0.01%
4
1629
$475 ﹤0.01%
70
1630
$466 ﹤0.01%
+5
1631
$465 ﹤0.01%
13
-267
1632
$462 ﹤0.01%
+10
1633
$458 ﹤0.01%
10
1634
$448 ﹤0.01%
237
1635
$438 ﹤0.01%
10
1636
$434 ﹤0.01%
20
1637
$429 ﹤0.01%
8
-62
1638
$420 ﹤0.01%
20
1639
$407 ﹤0.01%
21
1640
$403 ﹤0.01%
384
1641
$391 ﹤0.01%
4
1642
$363 ﹤0.01%
84
-468
1643
$361 ﹤0.01%
9
1644
$353 ﹤0.01%
15
1645
$341 ﹤0.01%
27
-199
1646
$339 ﹤0.01%
8
1647
$328 ﹤0.01%
+4
1648
$304 ﹤0.01%
4
1649
$295 ﹤0.01%
14
-54
1650
$294 ﹤0.01%
476
64 65
66
67 68