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
1
$32M 3.57%
354,200
+89,030
2
$23.9M 2.66%
90,766
-2,000
3
$20M 2.24%
38,117
-2,208
4
$19M 2.12%
110,834
+17,108
5
$17M 1.9%
40,395
+2,138
6
$16.1M 1.8%
695,896
-6,760
7
$15.2M 1.7%
180,569
-9,223
8
$15.1M 1.68%
83,522
-4,687
9
$13.3M 1.48%
114,161
-11,150
10
$11M 1.23%
376,924
+54,712
11
$10.7M 1.2%
255,094
-127,715
12
$9.18M 1.02%
69,290
+20,980
13
$8.87M 0.99%
329,925
+66,375
14
$8.75M 0.98%
31,360
+263
15
$8.63M 0.96%
383,747
+129,699
16
$8.45M 0.94%
46,398
-4,204
17
$8.21M 0.92%
18,499
-198
18
$8.19M 0.91%
50,494
-2,775
19
$7.88M 0.88%
311,055
+1,905
20
$7.73M 0.86%
+312,931
21
$7.56M 0.84%
242,525
+75,188
22
$7.13M 0.8%
47,243
-6,896
23
$7.06M 0.79%
53,495
+200
24
$7.03M 0.78%
37,608
-1,017
25
$7.01M 0.78%
284,808
+27,742
1
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