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
651	651 Okta OKTA $16.7B	$140K	0.01%	1,332 -360	-21%	-$37.9K
652	652 Kratos Defense & Security Solutions KTOS $9.55B	$139K	0.01%	4,679 -623	-12%	-$18.5K
653	653 Fidelity Momentum Factor ETF FDMO $497M	$138K	0.01%	2,116 -8,973	-81%	-$584K
654	654 iShares MSCI Singapore ETF EWS $787M	$137K	0.01%	5,773 -8,044	-58%	-$191K
655	655 Danaher DHR $141B	$137K	0.01%	667 -121	-15%	-$24.8K
656	656 Healthpeak Properties DOC $11.7B	$137K	0.01%	6,760 -1,213	-15%	-$24.5K
657	657 Cadence Design Systems CDNS $97.3B	$136K	0.01%	536 -101	-16%	-$25.7K
658	658 Cheniere Energy CQP $27.5B	$136K	0.01%	2,061	–	–
659	659 Coinbase COIN $80.2B	$136K	0.01%	790 -10	-1%	-$1.72K
660	660 First Trust Exchange-Traded Fund VI First Trust Hedged BuyWrite Income ETF FTQI $650M	$136K	0.01%	7,200 +5,200	+260%	+$98K
661	661 Invesco S&P MidCap Quality ETF XMHQ $4.89B	$135K	0.01%	1,477 -749	-34%	-$68.6K
662	662 Schwab International Equity ETF SCHF $48B	$135K	0.01%	6,824 +1,037	+18%	+$20.5K
663	663 SPDR DoubleLine Short Duration Total Return Tactical ETF STOT $260M	$134K	0.01%	2,832 -47	-2%	-$2.22K
664	664 Innovator US Equity Accelerated Plus ETF April XTAP $26.9M	$133K	0.01%	3,751	–	–
665	665 Fidelity MSCI Communication Services Index ETF FCOM $1.63B	$133K	0.01%	2,359 +3	+0.1%	+$169
666	666 iShares Cybersecurity and Tech ETF IHAK $907M	$132K	0.01%	2,800 -742	-21%	-$34.9K
667	667 VanEck Gold Miners ETF GDX $15.4B	$131K	0.01%	2,860 -78	-3%	-$3.59K
668	668 Globus Medical GMED $7.13B	$131K	0.01%	1,786 +1,749	+4,727%	+$128K
669	669 Global X SuperDividend US ETF DIV $640M	$130K	0.01%	6,918 +18	+0.3%	+$339
670	670 Medpace MEDP $11.9B	$130K	0.01%	426 +13	+3%	+$3.96K
671	671 United Airlines UAL $27.4B	$129K	0.01%	1,873 +190	+11%	+$13.1K
672	672 Waters Corp WAT $17.3B	$129K	0.01%	350	–	–
673	673 Innovator US Equity Power Buffer ETF September PSEP $720M	$129K	0.01%	3,357 -509	-13%	-$19.6K
674	674 Global X MLP & Energy Infrastructure ETF MLPX $2.63B	$128K	0.01%	2,010 +881	+78%	+$56.2K
675	675 Vanguard International Dividend Appreciation ETF VIGI $8.04B	$128K	0.01%	1,544 +5	+0.3%	+$415