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
151
$1.23M 0.14%
18,030
-294
152
$1.23M 0.14%
5,978
-930
153
$1.23M 0.14%
58,892
+10,478
154
$1.22M 0.14%
9,323
-1,924
155
$1.21M 0.13%
31,791
+1,805
156
$1.2M 0.13%
21,238
-3,634
157
$1.19M 0.13%
17,831
-1,151
158
$1.18M 0.13%
4,700
+136
159
$1.16M 0.13%
10,629
+1,384
160
$1.16M 0.13%
12,661
-491
161
$1.15M 0.13%
8,725
-5
162
$1.15M 0.13%
5,959
-389
163
$1.15M 0.13%
56,560
-539
164
$1.14M 0.13%
6,268
-35
165
$1.13M 0.13%
52,166
+7,738
166
$1.11M 0.12%
6,169
+818
167
$1.11M 0.12%
888
-376
168
$1.11M 0.12%
26,269
-2,652
169
$1.11M 0.12%
24,010
170
$1.1M 0.12%
+13,440
171
$1.1M 0.12%
28,491
+4,554
172
$1.09M 0.12%
16,268
+6,059
173
$1.07M 0.12%
12,692
-2,271
174
$1.07M 0.12%
4,336
-40
175
$1.06M 0.12%
3,603
-99
5 6
7
8 9