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
701	701 CRH CRH $64B	$117K	0.01%	1,334	–	–
702	702 Douglas Emmett DEI $2.5B	$117K	0.01%	7,300 -17,000	-70%	-$272K
703	703 BlackRock TCP Capital TCPC $606M	$117K	0.01%	14,580 +1,040	+8%	+$8.33K
704	704 NRG Energy NRG $32.8B	$115K	0.01%	1,205 -197	-14%	-$18.8K
705	705 Boston Scientific BSX $156B	$115K	0.01%	1,140 -15	-1%	-$1.51K
706	706 Baker Hughes BKR $42.9B	$114K	0.01%	2,592 -573	-18%	-$25.2K
707	707 Universal Insurance Holdings UVE $642M	$114K	0.01%	4,800 -952	-17%	-$22.6K
708	708 iShares Core Moderate Allocation ETF AOM $1.52B	$113K	0.01%	2,584 +30	+1%	+$1.32K
709	709 WisdomTree Japan Hedged Equity Fund DXJ $3.45B	$112K	0.01%	1,019	–	–
710	710 Invesco FTSE RAFI US 1000 ETF PRF $7.74B	$112K	0.01%	2,776 +411	+17%	+$16.6K
711	711 iShares Fallen Angels USD Bond ETF FALN $1.82B	$111K	0.01%	4,142 -18,426	-82%	-$494K
712	712 iShares US Home Construction ETF ITB $2.71B	$111K	0.01%	1,164 -475	-29%	-$45.2K
713	713 Eaton Vance Tax-Managed Global Diversified Equity Income Fund EXG $2.62B	$109K	0.01%	13,413 -29,193	-69%	-$238K
714	714 BlackRock Science and Technology Term Trust BSTZ $1.5B	$108K	0.01%	6,100 -425	-7%	-$7.54K
715	715 YieldMax AAPL Option Income Strategy ETF APLY $130M	$107K	0.01%	7,078 -496	-7%	-$7.49K
716	716 Invesco KBW Bank ETF KBWB $4.71B	$107K	0.01%	1,701 -74	-4%	-$4.65K
717	717 Seagate STX $33B	$106K	0.01%	1,253	–	–
718	718 Ecolab ECL $74B	$106K	0.01%	420 -28	-6%	-$7.09K
719	719 First Trust Senior Loan Fund ETF FTSL $2.39B	$106K	0.01%	2,325 +465	+25%	+$21.2K
720	720 First Trust Enhanced Short Maturity ETF FTSM $6.25B	$106K	0.01%	1,770 -2,146	-55%	-$128K
721	721 Kimbell Royalty Partners KRP $1.38B	$106K	0.01%	7,560 +1,110	+17%	+$15.5K
722	722 EXL Service EXLS $6.81B	$105K	0.01%	2,227 -3	-0.1%	-$142
723	723 Acuity Brands AYI $9.34B	$103K	0.01%	393	–	–
724	724 Air Lease Corp AL $6.07B	$102K	0.01%	2,116	–	–
725	725 SPDR Portfolio S&P 500 High Dividend ETF SPYD $6.79B	$102K	0.01%	2,302 +380	+20%	+$16.8K