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
626	626 FT Vest US Equity Deep Buffer ETF January DJAN $345M	$157K	0.01%	4,128 -675	-14%	-$25.6K
627	627 FT Vest Growth-100 Buffer ETF March QMAR $439M	$155K	0.01%	5,477 +900	+20%	+$25.5K
628	SHYM 628 iShares Short Duration High Yield Muni Active ETF SHYM $367M	$154K	0.01%	6,809 -636	-9%	-$14.4K
629	629 Rithm Capital RITM $6.39B	$154K	0.01%	13,445 -3,200	-19%	-$36.6K
630	630 iShares US Digital Infrastructure and Real Estate ETF IDGT $116M	$153K	0.01%	2,067 +2,042	+8,168%	+$151K
631	631 Nuveen AMT-Free Quality Municipal Income Fund NEA $3.24B	$152K	0.01%	13,563 +220	+2%	+$2.46K
632	632 iShares US Oil Equipment & Services ETF IEZ $110M	$152K	0.01%	7,785 +28	+0.4%	+$546
633	633 TE Connectivity TEL $59.7B	$152K	0.01%	1,074	–	–
634	634 WEC Energy WEC $35.5B	$151K	0.01%	1,390 +1,339	+2,625%	+$146K
635	635 Archer Daniels Midland ADM $25.9B	$151K	0.01%	3,149 -214	-6%	-$10.3K
636	636 Warner Music WMG $14.9B	$150K	0.01%	4,800	–	–
637	637 Weyerhaeuser WY $18.1B	$150K	0.01%	5,132 +36	+0.7%	+$1.05K
638	638 Blue Owl Capital OBDC $7.2B	$149K	0.01%	+10,131	New	+$149K
639	639 Ford F $43B	$148K	0.01%	14,762 -5,481	-27%	-$55K
640	640 iShares Russell Mid-Cap Growth ETF IWP $19.9B	$148K	0.01%	1,256	–	–
641	641 Cboe Global Markets CBOE $25.9B	$147K	0.01%	649 -1,500	-70%	-$339K
642	642 Tyler Technologies TYL $25.1B	$145K	0.01%	250	–	–
643	643 Hasbro HAS $10.5B	$145K	0.01%	2,357 -2	-0.1%	-$123
644	644 Innovator US Equity Buffer ETF August BAUG $161M	$145K	0.01%	3,406 -18,610	-85%	-$790K
645	645 TKO Group TKO $13.5B	$144K	0.01%	945 +51	+6%	+$7.8K
646	646 Vanguard Mid-Cap ETF VO $84.1B	$144K	0.01%	555 -103	-16%	-$26.7K
647	FETH 647 Fidelity Ethereum Fund FETH $1.47B	$143K	0.01%	7,828 +156	+2%	+$2.85K
648	648 iShares Core MSCI Total International Stock ETF IXUS $45.6B	$141K	0.01%	2,024 -12,134	-86%	-$847K
649	649 iShares US Regional Banks ETF IAT $599M	$141K	0.01%	3,019 -5,124	-63%	-$239K
650	650 iShares ESG MSCI USA Leaders ETF SUSL $951M	$140K	0.01%	1,464	–	–