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
501	EMO 501 ClearBridge Energy Midstream Opportunity Fund EMO $861M	$256K	0.02%	5,163	–	–
502	502 Progressive PGR $142B	$256K	0.02%	904 +434	+92%	+$123K
503	503 FT Vest US Small Cap Moderate Buffer ETF February SFEB $84.8M	$256K	0.02%	12,552 +3,633	+41%	+$74.1K
504	504 Autodesk ADSK $65.6B	$256K	0.02%	977	–	–
505	505 iShares MSCI Finland ETF EFNL $28.8M	$255K	0.02%	+6,942	New	+$255K
506	506 FedEx FDX $55.3B	$253K	0.02%	1,038 -49	-5%	-$11.9K
507	507 Global X Silver Miners ETF NEW SIL $2.17B	$253K	0.02%	6,414 +203	+3%	+$8.01K
508	508 iShares MSCI Netherlands ETF EWN $256M	$252K	0.02%	+5,386	New	+$252K
509	509 VanEck Preferred Securities ex Financials ETF PFXF $1.84B	$251K	0.02%	14,951 +297	+2%	+$4.98K
510	510 iShares 0-3 Month Treasury Bond ETF SGOV $51.9B	$250K	0.02%	2,486 -142	-5%	-$14.3K
511	511 Fidelity Disruptive Automation ETF FBOT $134M	$249K	0.02%	+9,573	New	+$249K
512	512 AutoZone AZO $64.8B	$248K	0.02%	65	–	–
513	513 Capital Group Core Bond ETF CGCB $2.78B	$247K	0.02%	9,410 -1,517	-14%	-$39.9K
514	514 BlackRock Flexible Income ETF BINC $10.5B	$247K	0.02%	4,714 -15,103	-76%	-$791K
515	515 FT Vest US Equity Deep Buffer ETF August DAUG $294M	$247K	0.02%	6,361 -3,983	-39%	-$155K
516	516 Innovator Premium Income 30 Barrier ETF July JULJ $19.3M	$246K	0.02%	9,915 +28	+0.3%	+$696
517	517 Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF QDPL $1.09B	$245K	0.02%	6,710 +90	+1%	+$3.29K
518	518 Williams Companies WMB $71.9B	$243K	0.02%	4,059 +3,372	+491%	+$202K
519	519 DocuSign DOCU $16.1B	$242K	0.02%	2,979 -268	-8%	-$21.8K
520	520 Nike NKE $116B	$242K	0.02%	3,807 -452	-11%	-$28.7K
521	521 SPDR Bloomberg High Yield Bond ETF JNK $8.16B	$240K	0.02%	2,520 -62	-2%	-$5.91K
522	522 Clorox CLX $15.7B	$239K	0.02%	1,626 -10	-0.6%	-$1.47K
523	523 iShares Russell 1000 Value ETF IWD $62.6B	$239K	0.02%	1,272 -5,129	-80%	-$965K
524	524 Fidelity Fundamental Large Cap Growth ETF FFLG $458M	$239K	0.02%	10,807 -593	-5%	-$13.1K
525	525 Applovin APP $122B	$238K	0.02%	899 -12	-1%	-$3.18K