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
526	526 Targa Resources TRGP $36.3B	$238K	0.02%	1,187 -249	-17%	-$49.9K
527	527 Carnival Corp CCL $40.9B	$233K	0.02%	11,954 -1,456	-11%	-$28.4K
528	528 HubSpot HUBS $28.4B	$233K	0.02%	408 -37	-8%	-$21.1K
529	529 Entergy ETR $39.9B	$233K	0.02%	2,725 +14	+0.5%	+$1.2K
530	530 Wynn Resorts WYNN $11.5B	$232K	0.02%	2,776 +59	+2%	+$4.93K
531	531 CRISPR Therapeutics CRSP $4.98B	$231K	0.02%	6,790 +625	+10%	+$21.3K
532	532 iShares National Muni Bond ETF MUB $38B	$230K	0.02%	2,184 +338	+18%	+$35.6K
533	533 Fidelity Enhanced Large Cap Growth ETF FELG $3.81B	$228K	0.02%	7,240 +1,271	+21%	+$40K
534	534 Global X Artificial Intelligence & Technology ETF AIQ $4.12B	$228K	0.02%	6,260 +330	+6%	+$12K
535	535 Consumer Discretionary Select Sector SPDR Fund XLY $22.6B	$225K	0.02%	1,139 +67	+6%	+$13.2K
536	536 Veeva Systems VEEV $46.9B	$223K	0.02%	961	–	–
537	537 Kroger KR $45.8B	$222K	0.02%	3,277 +2,146	+190%	+$145K
538	538 General Mills GIS $26.7B	$222K	0.02%	3,707 -2,120	-36%	-$127K
539	539 FT Vest US Equity Deep Buffer ETF September DSEP $266M	$221K	0.02%	5,577 -466	-8%	-$18.5K
540	540 First Trust Cloud Computing ETF SKYY $3.58B	$220K	0.02%	2,151 -51	-2%	-$5.21K
541	541 Howmet Aerospace HWM $77.6B	$220K	0.02%	1,693 -1	-0.1%	-$130
542	542 FT Vest US Equity Moderate Buffer ETF April GAPR $255M	$217K	0.02%	5,788 -1,009	-15%	-$37.9K
543	543 Workday WDAY $63.4B	$217K	0.02%	931 +35	+4%	+$8.17K
544	544 PGIM AAA CLO ETF PAAA $3.99B	$217K	0.02%	+4,220	New	+$217K
545	545 Xcel Energy XEL $41.8B	$214K	0.02%	3,022 +712	+31%	+$50.4K
546	546 iShares Global Timber & Forestry ETF WOOD $242M	$213K	0.02%	2,820 -93	-3%	-$7.01K
547	547 Devon Energy DVN $21.7B	$213K	0.02%	5,686 -1,864	-25%	-$69.7K
548	548 PBF Energy PBF $2.85B	$211K	0.02%	11,077 -1,361	-11%	-$26K
549	549 YieldMax MSFT Option Income Strategy ETF MSFO $135M	$211K	0.02%	13,442 -454	-3%	-$7.13K
550	B 550 Barrick Mining Corporation B $36.3B	$210K	0.02%	10,818 -3,133	-22%	-$60.9K