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
551	551 Vanguard Intermediate-Term Bond ETF BIV $23.2B	$210K	0.02%	2,744 -76	-3%	-$5.82K
552	552 Take-Two Interactive TTWO $40.9B	$210K	0.02%	1,013 +200	+25%	+$41.5K
553	553 First Trust Value Line Dividend Fund FVD $9.05B	$207K	0.02%	4,643 -128	-3%	-$5.71K
554	554 Allstate ALL $50.9B	$206K	0.02%	994 +148	+17%	+$30.6K
555	555 American Electric Power AEP $60.5B	$205K	0.02%	1,876 -3,079	-62%	-$336K
556	556 SPDR Bloomberg Convertible Securities ETF CWB $4.14B	$205K	0.02%	2,673 +139	+5%	+$10.7K
557	557 Fidelity Wise Origin Bitcoin Fund FBTC $15.4B	$204K	0.02%	2,832 -8,819	-76%	-$635K
558	558 Innovator US Equity Power Buffer ETF January PJAN $1.26B	$202K	0.02%	4,870 -12,975	-73%	-$538K
559	559 iShares MSCI Austria ETF EWO $106M	$201K	0.02%	+7,986	New	+$201K
560	560 Colgate-Palmolive CL $69.5B	$200K	0.02%	2,137 -745	-26%	-$69.8K
561	561 iShares MSCI EAFE Min Vol Factor ETF EFAV $5.28B	$200K	0.02%	2,567 +5	+0.2%	+$390
562	562 Range Resources RRC $8.74B	$200K	0.02%	5,000	–	–
563	563 Kimco Realty KIM $14.8B	$199K	0.02%	9,389 -265	-3%	-$5.63K
564	564 FT Vest US Equity Moderate Buffer ETF November GNOV $262M	$197K	0.02%	5,755 +320	+6%	+$11K
565	565 ASML ASML $284B	$197K	0.02%	297 +194	+188%	+$128K
566	566 Main Street Capital MAIN $5.75B	$197K	0.02%	3,476 -39	-1%	-$2.21K
567	567 VanEck CLO ETF CLOI $1.06B	$196K	0.02%	3,717 -901	-20%	-$47.6K
568	568 SPDR Portfolio Aggregate Bond ETF SPAB $8.53B	$195K	0.02%	7,635	–	–
569	569 iShares Global Comm Services ETF IXP $542M	$195K	0.02%	2,008 -443	-18%	-$43K
570	570 Franklin Senior Loan ETF FLBL $1.19B	$195K	0.02%	8,081 -1,953	-19%	-$47K
571	571 iShares Short-Term National Muni Bond ETF SUB $10.1B	$193K	0.02%	1,829 -112	-6%	-$11.8K
572	572 Sprott Physical Silver Trust PSLV $6.58B	$193K	0.02%	16,600	–	–
573	573 Nasdaq NDAQ $55.1B	$192K	0.02%	2,529 -175	-6%	-$13.3K
574	574 Burford Capital BUR $2.83B	$192K	0.02%	14,500 +5,500	+61%	+$72.7K
575	575 BlackRock Science and Technology Trust BST $1.36B	$191K	0.02%	5,800 -6,735	-54%	-$222K