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
1701
$61 ﹤0.01%
33
1702
$57 ﹤0.01%
2
1703
$55 ﹤0.01%
172
1704
$54 ﹤0.01%
4
1705
$52 ﹤0.01%
1
1706
$50 ﹤0.01%
7
1707
$46 ﹤0.01%
20
1708
$40 ﹤0.01%
3
1709
– –
0
1710
– –
-494
1711
$33 ﹤0.01%
4
1712
$29 ﹤0.01%
2
1713
$24 ﹤0.01%
1
1714
– –
0
1715
$16 ﹤0.01%
33
1716
$16 ﹤0.01%
1
1717
$15 ﹤0.01%
1
1718
– –
0
1719
$14 ﹤0.01%
1
1720
$13 ﹤0.01%
627
1721
$8 ﹤0.01%
3
1722
$8 ﹤0.01%
1
1723
$7 ﹤0.01%
2
1724
$6 ﹤0.01%
300
1725
– –
0
67 68
69
70 71