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
201
$857K 0.1%
8,381
202
$850K 0.09%
11,603
+2,426
203
$849K 0.09%
6,459
-111
204
$849K 0.09%
7,173
-578
205
$842K 0.09%
3,950
+479
206
$839K 0.09%
9,356
+791
207
$830K 0.09%
2,464
+2
208
$824K 0.09%
6,557
+5,175
209
$824K 0.09%
10,749
+656
210
$822K 0.09%
11,222
-1,488
211
$822K 0.09%
+75,000
212
$813K 0.09%
5,538
-33
213
$812K 0.09%
28,056
+4,783
214
$806K 0.09%
81,421
-7,904
215
$805K 0.09%
20,592
-3,273
216
$804K 0.09%
8,981
-724
217
$799K 0.09%
11,778
-723
218
$798K 0.09%
36,526
+12,117
219
$767K 0.09%
23,456
-692
220
$762K 0.09%
15,927
221
$757K 0.08%
16,946
+84
222
$756K 0.08%
10,451
-73
223
$750K 0.08%
19,233
-4,702
224
$750K 0.08%
11,766
+235
225
$748K 0.08%
25,612
-816
7 8
9
10 11