SS

Sunbelt Securities Portfolio holdings

AUM $1.45B
1-Year Est. Return 19.65%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.65%
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
– –
-96
1731
– –
-7,266
1732
– –
-10
1733
– –
-492
1734
– –
-55
1735
– –
-263
1736
– –
-63
1737
– –
-12
1738
– –
-5,391
1739
– –
-1,323
1740
– –
0
1741
– –
-18
1742
– –
-4,091
1743
– –
-1,535
1744
– –
-1,357
1745
– –
-39
1746
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-40
1747
– –
-215
1748
– –
-102
1749
– –
-690
1750
– –
-1,290
68 69
70
71 72