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
1676
$196 ﹤0.01%
+25
1677
$190 ﹤0.01%
206
1678
$188 ﹤0.01%
4
1679
$174 ﹤0.01%
4
1680
$173 ﹤0.01%
20
-10
1681
$172 ﹤0.01%
6
1682
$167 ﹤0.01%
4
1683
$164 ﹤0.01%
40
1684
$157 ﹤0.01%
1
1685
$152 ﹤0.01%
4
1686
$137 ﹤0.01%
9
1687
$130 ﹤0.01%
4
1688
$126 ﹤0.01%
13
1689
$126 ﹤0.01%
9
1690
$126 ﹤0.01%
219
1691
$110 ﹤0.01%
31
1692
$109 ﹤0.01%
7
1693
$108 ﹤0.01%
1
1694
$99 ﹤0.01%
3
1695
$97 ﹤0.01%
5
-495
1696
$92 ﹤0.01%
3
1697
$88 ﹤0.01%
8
1698
$87 ﹤0.01%
6
-167
1699
$75 ﹤0.01%
30
1700
$64 ﹤0.01%
1
66 67
68
69 70