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
176
$1.06M 0.12%
2,657
-123
177
$1.05M 0.12%
30,269
-1,281
178
$1.04M 0.12%
13,484
-4,934
179
$1.01M 0.11%
16,375
+5,755
180
$1M 0.11%
4,013
-1,299
181
$998K 0.11%
4,232
182
$998K 0.11%
27,574
+16,437
183
$992K 0.11%
4,004
-100
184
$974K 0.11%
7,758
+357
185
$967K 0.11%
+38,800
186
$965K 0.11%
14,394
+337
187
$960K 0.11%
18,340
-680
188
$957K 0.11%
21,985
189
$950K 0.11%
14,008
+21
190
$943K 0.11%
36,433
-28,623
191
$929K 0.1%
5,651
-664
192
$928K 0.1%
185,275
-7,275
193
$926K 0.1%
13,094
-4,355
194
$919K 0.1%
12,697
+1,353
195
$906K 0.1%
76,497
+442
196
$902K 0.1%
14,034
+991
197
$901K 0.1%
7,034
-1,871
198
$889K 0.1%
22,876
-3,200
199
$883K 0.1%
19,635
200
$866K 0.1%
11,835
-3
6 7
8
9 10