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
451	451 Home BancShares HOMB $5.7B	$307K	0.03%	10,854	–	–
452	452 Academy Sports + Outdoors ASO $3.66B	$305K	0.03%	6,688 +1,101	+20%	+$50.2K
453	453 Innovator Growth-100 Power Buffer ETF July NJUL $261M	$304K	0.03%	5,058	–	–
454	454 T-Mobile US TMUS $270B	$301K	0.03%	1,129 +160	+17%	+$42.7K
455	455 FT Vest US Equity Deep Buffer ETF December DDEC $345M	$300K	0.03%	7,657 -670	-8%	-$26.2K
456	456 Vanguard S&P 500 Value ETF VOOV $5.6B	$298K	0.03%	1,616	–	–
457	457 Innovator US Small Cap Power Buffer ETF July KJUL $158M	$297K	0.03%	10,622 -200	-2%	-$5.59K
458	458 BlackRock ETF Trust II iShares AAA CLO Active ETF CLOA $1.02B	$297K	0.03%	+5,732	New	+$297K
459	459 iShares iBonds 2026 Term High Yield and Income ETF IBHF $894M	$296K	0.03%	12,750	–	–
460	460 Domino's DPZ $16B	$295K	0.03%	642 -93	-13%	-$42.7K
461	461 JD.com JD $46.7B	$293K	0.03%	7,137 -1,368	-16%	-$56.3K
462	462 iShares MSCI India ETF INDA $10.1B	$293K	0.03%	5,691 -365	-6%	-$18.8K
463	463 Medtronic MDT $119B	$290K	0.03%	3,228 +9	+0.3%	+$809
464	464 Innovator Uncapped Accelerated US Equity ETF XUSP $44.7M	$289K	0.03%	7,744	–	–
465	465 Freeport-McMoran FCX $60.3B	$289K	0.03%	7,626 -2,157	-22%	-$81.7K
466	466 Invesco NASDAQ 100 ETF QQQM $56.1B	$285K	0.03%	1,475 +20	+1%	+$3.86K
467	467 M&T Bank MTB $30.6B	$284K	0.03%	1,591 +160	+11%	+$28.6K
468	QMMY 468 FT Vest Nasdaq-100 Moderate Buffer ETF - May QMMY $90.7M	$284K	0.03%	13,635 -1,500	-10%	-$31.2K
469	469 Eastman Chemical EMN $8.76B	$282K	0.03%	3,202 -52	-2%	-$4.58K
470	470 PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund MUNI $2.05B	$280K	0.03%	5,437 -1,121	-17%	-$57.8K
471	471 Paramount Global Class B PARA $8.96B	$278K	0.02%	23,266 -2,650	-10%	-$31.7K
472	472 Public Storage PSA $50.9B	$278K	0.02%	927 +8	+0.9%	+$2.4K
473	473 Vanguard FTSE Developed Markets ETF VEA $164B	$277K	0.02%	5,457 +254	+5%	+$12.9K
474	474 iShares MSCI South Korea ETF EWY $5.21B	$277K	0.02%	5,122 -165	-3%	-$8.92K
475	475 Celsius Holdings CELH $12.3B	$275K	0.02%	7,709 +3,150	+69%	+$112K