Sunbelt Securities Portfolio holdings

AUM $1.12B

This Quarter Return

-0.47%

1 Year Return

+11.81%

3 Year Return

+38.04%

5 Year Return

+156.44%

10 Year Return

+208.22%

AUM

$1.12B

AUM Growth

-$15.2M (-1%)

Cap. Flow

+$17.1M

Cap. Flow % of AUM

1.53%

Top 10 Holdings %Top 10 Hldgs %

30.59%

Holding

1,932

New

117

Increased

451

Reduced

623

Closed

136

Top Buys

1	Exxon Mobil XOM	$55.7M
2	iShares Gold Trust IAU	$7.15M
3	Alpha Architect 1-3 Month Box ETF BOXX	$5.81M
4	Janus Henderson AAA CLO ETF JAAA	$3.6M
5	Schwab US Dividend Equity ETF SCHD	$1.91M

Top Sells

1	iShares Core S&P 500 ETF IVV	$4.46M
2	Intel INTC	$2.7M
3	Fidelity Nasdaq Composite Index ETF ONEQ	$2.61M
4	Johnson & Johnson JNJ	$2.42M
5	Innovator US Equity Buffer ETF April BAPR	$1.98M

Sector Composition

1	Energy	16.77%
2	Technology	13.08%
3	Financials	5.34%
4	Consumer Discretionary	4.53%
5	Consumer Staples	4.08%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares MSCI EAFE ETF EFA $65.4B	$702K	0.06%	8,587 -2	-0%	-$163
252	252 Innovator US Small Cap Power Buffer ETF April KAPR $171M	$698K	0.06%	22,621 -185	-0.8%	-$5.71K
253	253 Fidelity Low Volatility Factor ETF FDLO $1.25B	$695K	0.06%	11,464 +5,338	+87%	+$324K
254	254 Intuitive Surgical ISRG $178B	$692K	0.06%	1,397 +57	+4%	+$28.2K
255	255 Ross Stores ROST $45.2B	$690K	0.06%	5,403 +22	+0.4%	+$2.81K
256	256 US Bancorp USB $72.2B	$689K	0.06%	16,312 -894	-5%	-$37.7K
257	257 Global X NASDAQ-100 Covered Call ETF QYLD $8.34B	$684K	0.06%	41,153 +4,921	+14%	+$81.8K
258	258 iShares North American Natural Resources ETF IGE $618M	$679K	0.06%	14,935 -700	-4%	-$31.8K
259	259 Morgan Stanley MS $229B	$674K	0.06%	5,775 -842	-13%	-$98.2K
260	JULD 260 DELISTED Innovator Premium Income 10 Barrier ETF July JULD	$672K	0.06%	27,167 +161	+0.6%	+$3.98K
261	261 Kenvue KVUE $43.9B	$669K	0.06%	27,910 -1,237	-4%	-$29.7K
262	262 Fidelity MSCI Utilities Index ETF FUTY $1.91B	$666K	0.06%	13,068 -260	-2%	-$13.2K
263	263 BondBloxx Bloomberg One Year Target Duration US Treasury ETF XONE $632M	$665K	0.06%	13,366	–	–
264	264 American Express AXP $217B	$664K	0.06%	2,468 -32	-1%	-$8.61K
265	265 Bank of New York Mellon BK $71.2B	$664K	0.06%	7,915 +461	+6%	+$38.7K
266	266 Innovator US Small Cap Power Buffer ETF October KOCT $102M	$660K	0.06%	22,540 -650	-3%	-$19K
267	DEA 267 Easterly Government Properties DEA $1.03B	$656K	0.06%	61,866 +13,717	+28%	+$145K
268	268 Eaton ETN $153B	$654K	0.06%	2,405 +150	+7%	+$40.8K
269	269 Bristol-Myers Squibb BMY $98.6B	$648K	0.06%	10,619 -9,467	-47%	-$577K
270	270 iShares MSCI USA Quality Factor ETF QUAL $53.8B	$648K	0.06%	3,789 -4,403	-54%	-$752K
271	271 Avantis US Equity ETF AVUS $9.09B	$644K	0.06%	6,969 +16	+0.2%	+$1.48K
272	272 Fidelity Enhanced Mid Cap ETF FMDE $3B	$643K	0.06%	20,519 -60	-0.3%	-$1.88K
273	273 WisdomTree US SmallCap Dividend Fund DES $1.88B	$641K	0.06%	20,049 -2,513	-11%	-$80.3K
274	274 Phillips 66 PSX $50.9B	$636K	0.06%	5,154 +644	+14%	+$79.5K
275	275 Analog Devices ADI $113B	$631K	0.06%	3,128 -211	-6%	-$42.6K