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
751	751 Northern Trust NTRS $24.2B	$93K	0.01%	942 +220	+30%	+$21.7K
752	752 iShares TIPS Bond ETF TIP $13.8B	$92.1K	0.01%	829 -1,061	-56%	-$118K
753	753 FT Vest International Equity Moderate Buffer ETF December YDEC $75M	$91.6K	0.01%	3,863 +3,363	+673%	+$79.7K
754	754 Vanguard Short-Term Bond ETF BSV $38.4B	$91.6K	0.01%	1,170 -313	-21%	-$24.5K
755	755 Schwab US Large- Cap ETF SCHX $56.5B	$91.3K	0.01%	4,136 +1,065	+35%	+$23.5K
756	756 First Trust Dorsey Wright Focus 5 ETF FV $3.66B	$91.3K	0.01%	1,664 -731	-31%	-$40.1K
757	757 Applied Industrial Technologies AIT $10.1B	$90.8K	0.01%	+403	New	+$90.8K
758	758 iShares iBonds Dec 2027 Term Corporate ETF IBDS $3.18B	$90.3K	0.01%	3,735 +895	+32%	+$21.6K
759	759 Invesco S&P MidCap 400 Revenue ETF RWK $815M	$89.7K	0.01%	+831	New	+$89.7K
760	760 Innovator US Equity Power Buffer ETF April PAPR $816M	$89.2K	0.01%	2,500	–	–
761	761 Innovator US Equity Buffer ETF April BAPR $381M	$88.3K	0.01%	2,080 -46,565	-96%	-$1.98M
762	762 Black Hills Corp BKH $4.19B	$88.2K	0.01%	1,455 -241	-14%	-$14.6K
763	763 Innovator International Developed Power Buffer ETF July IJUL $221M	$87.8K	0.01%	3,015	–	–
764	764 Carlyle Group CG $21.2B	$87.2K	0.01%	2,000	–	–
765	765 Innovator US Equity Buffer ETF July BJUL $290M	$87K	0.01%	2,015 -800	-28%	-$34.5K
766	766 First Trust Nasdaq Artificial Intelligence and Robotics ETF ROBT $515M	$86.9K	0.01%	2,137	–	–
767	767 Invesco S&P 500 Downside Hedged ETF PHDG $86.4M	$86.6K	0.01%	2,374 +1	+0%	+$36
768	768 Lumen LUMN $3.81B	$86.1K	0.01%	21,968 -156	-0.7%	-$612
769	769 ON Semiconductor ON $23.7B	$86.1K	0.01%	2,115 +400	+23%	+$16.3K
770	770 Spotify SPOT $129B	$85.8K	0.01%	156 +3	+2%	+$1.65K
771	771 Innovator US Equity Buffer ETF June BJUN $185M	$85.1K	0.01%	2,100	–	–
772	772 First Trust Technology AlphaDEX Fund FXL $1.34B	$85K	0.01%	643 -359	-36%	-$47.5K
773	773 Innovator International Developed Power Buffer ETF April IAPR $240M	$84.8K	0.01%	3,078 -200	-6%	-$5.51K
774	774 Timothy Plan High Dividend Stock Enhanced ETF TPHE $25.3M	$84.3K	0.01%	+3,286	New	+$84.3K
775	775 Bitwise Crypto Industry Innovators ETF BITQ $247M	$83.3K	0.01%	6,863 +3	+0%	+$36