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
1651
$290 ﹤0.01%
100
1652
$278 ﹤0.01%
28
1653
$276 ﹤0.01%
1
1654
$268 ﹤0.01%
100
1655
$266 ﹤0.01%
5
1656
$258 ﹤0.01%
15
1657
$257 ﹤0.01%
13
-99
1658
$252 ﹤0.01%
2
1659
$248 ﹤0.01%
30
1660
$246 ﹤0.01%
8
1661
$241 ﹤0.01%
4
1662
$240 ﹤0.01%
84
1663
$239 ﹤0.01%
3,467
1664
$236 ﹤0.01%
5
1665
$231 ﹤0.01%
27
1666
$228 ﹤0.01%
23
1667
$225 ﹤0.01%
50
-116
1668
$224 ﹤0.01%
500
1669
$223 ﹤0.01%
10
1670
$222 ﹤0.01%
28
1671
$220 ﹤0.01%
100
-50
1672
$215 ﹤0.01%
11
1673
$210 ﹤0.01%
5
1674
$205 ﹤0.01%
3
1675
$199 ﹤0.01%
200
65 66
67
68 69