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
1726
$4 ﹤0.01%
2
1727
$3 ﹤0.01%
13
1728
– –
0
1729
$1 ﹤0.01%
109
1730
– –
-492
1731
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-200
1732
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-122
1733
– –
-11
1734
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-5
1735
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-4
1736
– –
-802
1737
– –
-3,429
1738
– –
-101
1739
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-143
1740
– –
-36
1741
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-7
1742
– –
-790
1743
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-120
1744
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-125
1745
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-50
1746
– –
-15,009
1747
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-34
1748
– –
-1,724
1749
– –
-1,002
1750
– –
-2
68 69
70
71 72