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
376	376 iShares MSCI USA Size Factor ETF SIZE $365M	$401K	0.04%	2,756 -25	-0.9%	-$3.64K
377	377 Innovator US Equity Accelerated Plus ETF July XTJL $11.9M	$400K	0.04%	12,064 +149	+1%	+$4.95K
378	378 Fidelity Dividend ETF for Rising Rates FDRR $593M	$399K	0.04%	7,984	–	–
379	379 Carrier Global CARR $68.4B	$398K	0.04%	6,283 -1,393	-18%	-$88.3K
380	380 Ferrari RACE $90.4B	$397K	0.04%	928 +64	+7%	+$27.4K
381	381 Innovator International Developed Power Buffer ETF January IJAN $178M	$395K	0.04%	12,349 +857	+7%	+$27.4K
382	382 Innovator Premium Income 10 Barrier ETF October OCTD $5.42M	$394K	0.04%	16,852 -155	-0.9%	-$3.63K
383	383 Global X MLP ETF MLPA $1.8B	$394K	0.04%	7,397 -10,649	-59%	-$567K
384	384 AGNC Investment AGNC $10.1B	$391K	0.03%	40,785 -5,858	-13%	-$56.1K
385	QMAG 385 FT Vest Nasdaq-100 Moderate Buffer ETF - August QMAG $22.6M	$389K	0.03%	19,250 -500	-3%	-$10.1K
386	386 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.7B	$388K	0.03%	7,411 -49	-0.7%	-$2.57K
387	387 FT Vest US Equity Deep Buffer ETF March DMAR $360M	$388K	0.03%	10,294 -375	-4%	-$14.1K
388	388 PIMCO Enhanced Short Maturity Active Exchange-Traded Fund MINT $13.4B	$387K	0.03%	3,850	–	–
389	389 Dominion Energy D $49.5B	$381K	0.03%	6,800 -310	-4%	-$17.4K
390	390 FT Vest Growth-100 Buffer ETF December QDEC $545M	$381K	0.03%	14,565 +7,700	+112%	+$201K
391	391 Solventum SOLV $12.8B	$379K	0.03%	4,988 -1,949	-28%	-$148K
392	392 iShares US Insurance ETF IAK $732M	$378K	0.03%	+2,742	New	+$378K
393	393 FT Vest US Equity Buffer ETF May FMAY $1.02B	$378K	0.03%	8,181	–	–
394	394 Innovator Premium Income 20 Barrier ETF April APRH $27.3M	$376K	0.03%	15,323 -7,984	-34%	-$196K
395	395 CME Group CME $98.8B	$373K	0.03%	1,407 +536	+62%	+$142K
396	396 Southern Company SO $104B	$372K	0.03%	4,044 -1,582	-28%	-$145K
397	397 Intercontinental Exchange ICE $105B	$366K	0.03%	2,123 +164	+8%	+$28.3K
398	398 FT Vest US Equity Deep Buffer ETF February DFEB $414M	$366K	0.03%	8,677 +1,970	+29%	+$83K
399	399 Moody's MCO $91B	$363K	0.03%	780 +677	+657%	+$315K
400	400 Waste Management WM $91.7B	$363K	0.03%	1,569 +556	+55%	+$129K