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
476	476 Innovator Equity Managed Floor ETF SFLR $882M	$275K	0.02%	8,745	–	–
477	477 eBay EBAY $36.2B	$274K	0.02%	4,049 +2,031	+101%	+$138K
478	478 Invesco S&P 100 Equal Weight ETF EQWL $1.55B	$273K	0.02%	2,650 +2,456	+1,266%	+$253K
479	479 Datadog DDOG $51.9B	$272K	0.02%	2,743 +346	+14%	+$34.3K
480	480 Newmont NEM $70.3B	$272K	0.02%	5,629 -10	-0.2%	-$483
481	481 Permian Resources PR $10.1B	$270K	0.02%	19,492 +2,400	+14%	+$33.2K
482	482 MP Materials MP $10.7B	$269K	0.02%	11,019 +9,095	+473%	+$222K
483	483 Innovator US Equity Accelerated 9 Buffer ETF July XBJL $136M	$268K	0.02%	7,927	–	–
484	484 VICI Properties VICI $34.7B	$266K	0.02%	8,164 -4,000	-33%	-$130K
485	485 First Trust RBA American Industrial Renaissance ETF AIRR $4.51B	$265K	0.02%	3,886 +3,348	+622%	+$228K
486	486 Symbotic SYM $5.53B	$262K	0.02%	12,965 +135	+1%	+$2.73K
487	487 PIMCO Active Bond Exchange-Traded Fund BOND $5.67B	$262K	0.02%	2,832	–	–
488	488 First Trust Exchange-Traded Fund IV First Trust Tactical High Yield ETF HYLS $1.66B	$261K	0.02%	6,359 -65	-1%	-$2.67K
489	489 iShares Core MSCI International Developed Markets ETF IDEV $20.4B	$261K	0.02%	3,783 +75	+2%	+$5.17K
490	490 Occidental Petroleum OXY $44.7B	$261K	0.02%	5,278 -6,653	-56%	-$328K
491	491 KLA KLAC $121B	$260K	0.02%	383 -1	-0.3%	-$680
492	492 Deckers Outdoor DECK $16.8B	$260K	0.02%	2,328 -118	-5%	-$13.2K
493	493 Hercules Capital HTGC $3.37B	$260K	0.02%	13,548 +10	+0.1%	+$192
494	494 Vanguard Mega Cap Growth ETF MGK $28.1B	$260K	0.02%	842	–	–
495	495 FT Vest US Equity Moderate Buffer ETF May GMAY $303M	$260K	0.02%	7,168	–	–
496	496 Johnson Controls International JCI $67.9B	$259K	0.02%	3,238 +1	+0%	+$80
497	497 Thermo Fisher Scientific TMO $182B	$259K	0.02%	521 +17	+3%	+$8.46K
498	498 Motorola Solutions MSI $72.4B	$258K	0.02%	588 -87	-13%	-$38.1K
499	499 Global X S&P 500 Covered Call ETF XYLD $3.11B	$257K	0.02%	6,497 +2,605	+67%	+$103K
500	CRON 500 Cronos Group CRON $775M	$256K	0.02%	141,570 -26,950	-16%	-$48.8K