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
401	BAI 401 iShares A.I. Innovation and Tech Active ETF BAI $2.35B	$362K	0.03%	16,535 +10,485	+173%	+$230K
402	402 Ameriprise Financial AMP $48.9B	$360K	0.03%	744 -52	-7%	-$25.2K
403	403 Innovator Premium Income 20 Barrier ETF October OCTH $18M	$359K	0.03%	15,181 -1,063	-7%	-$25.1K
404	404 iShares Core Total USD Bond Market ETF IUSB $33B	$359K	0.03%	7,790 -15,782	-67%	-$727K
405	405 Hershey HSY $37.4B	$356K	0.03%	2,081 +55	+3%	+$9.41K
406	406 Invesco S&P MidCap Momentum ETF XMMO $4.17B	$356K	0.03%	+3,126	New	+$356K
407	407 iShares US Healthcare Providers ETF IHF $594M	$355K	0.03%	6,716 +6	+0.1%	+$317
408	408 Aflac AFL $54.5B	$354K	0.03%	3,185 +403	+14%	+$44.8K
409	409 Innovator Growth-100 Power Buffer ETF April NAPR $260M	$354K	0.03%	7,423 -250	-3%	-$11.9K
410	410 iShares Select U.S. REIT ETF ICF $1.93B	$353K	0.03%	5,737	–	–
411	411 BP BP $84.4B	$353K	0.03%	10,446 -1,393	-12%	-$47.1K
412	RC 412 Ready Capital RC $745M	$350K	0.03%	68,696 +4,740	+7%	+$24.1K
413	413 Atmos Energy ATO $24.6B	$348K	0.03%	+2,253	New	+$348K
414	414 Vanguard US Value Factor ETF VFVA $624M	$347K	0.03%	3,042	–	–
415	415 Innovator Growth-100 Power Buffer ETF October NOCT $168M	$346K	0.03%	6,960 -2,040	-23%	-$101K
416	416 iShares iBonds 2025 Term High Yield and Income ETF IBHE $534M	$342K	0.03%	14,725 -4,700	-24%	-$109K
417	417 Marvell Technology MRVL $65.4B	$340K	0.03%	5,529 +1,398	+34%	+$86.1K
418	418 iShares S&P Mid-Cap 400 Value ETF IJJ $7.89B	$340K	0.03%	2,843 +1	+0%	+$120
419	419 iShares MSCI Israel ETF EIS $371M	$340K	0.03%	+4,575	New	+$340K
420	420 Arm ARM $174B	$340K	0.03%	3,185 +400	+14%	+$42.7K
421	421 BNY Mellon High Yield Beta ETF BKHY $362M	$339K	0.03%	7,122 -2,199	-24%	-$105K
422	SBR 422 Sabine Royalty Trust SBR $968M	$338K	0.03%	5,000	–	–
423	423 Fidelity Enhanced Small Cap ETF FESM $2.01B	$337K	0.03%	11,432 -70	-0.6%	-$2.06K
424	424 BondBloxx Bloomberg Three Year Target Duration US Treasury ETF XTRE $173M	$336K	0.03%	6,776	–	–
425	425 BondBloxx Bloomberg Five Year Target Duration US Treasury ETF XFIV $172M	$336K	0.03%	6,838	–	–