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
76	76 SPDR Dow Jones Industrial Average ETF Trust DIA $38.4B	$2.66M	0.24%	6,342 +318	+5%	+$134K
77	77 Capital Group Growth ETF CGGR $14.3B	$2.63M	0.23%	76,667 -3,636	-5%	-$125K
78	78 Fidelity Emerging Markets Multifactor ETF FDEM $195M	$2.58M	0.23%	100,951 +1,701	+2%	+$43.5K
79	79 PepsiCo PEP $196B	$2.56M	0.23%	17,060 -3,131	-16%	-$469K
80	80 Starbucks SBUX $105B	$2.54M	0.23%	25,933 -376	-1%	-$36.9K
81	81 Valero Energy VLO $44.2B	$2.54M	0.23%	19,196 -5,402	-22%	-$713K
82	EOS 82 Eaton Vance Enhance Equity Income Fund II EOS $1.28B	$2.46M	0.22%	116,734 +9,514	+9%	+$201K
83	83 Innovator US Small Cap Power Buffer ETF January KJAN $281M	$2.44M	0.22%	68,207 -94	-0.1%	-$3.36K
84	84 FT Vest US Equity Moderate Buffer ETF September GSEP $204M	$2.39M	0.21%	69,148	–	–
85	85 Cisco CSCO $271B	$2.36M	0.21%	38,307 -1,749	-4%	-$108K
86	86 Home Depot HD $372B	$2.32M	0.21%	6,321 -8	-0.1%	-$2.93K
87	87 ServiceNow NOW $203B	$2.31M	0.21%	2,897 +155	+6%	+$123K
88	88 Kinder Morgan KMI $60.8B	$2.3M	0.21%	80,505 -12,417	-13%	-$354K
89	89 Medical Properties Trust MPW $2.58B	$2.26M	0.2%	374,192 -34,802	-9%	-$210K
90	90 Technology Select Sector SPDR Fund XLK $83.2B	$2.25M	0.2%	10,908 -191	-2%	-$39.4K
91	91 iShares US Aerospace & Defense ETF ITA $8.9B	$2.23M	0.2%	14,536 -493	-3%	-$75.5K
92	92 Marathon Petroleum MPC $52.4B	$2.12M	0.19%	14,578 -3,828	-21%	-$558K
93	93 FT Vest US Equity Moderate Buffer ETF June GJUN $355M	$2.12M	0.19%	60,381 -1,025	-2%	-$36K
94	94 Fidelity MSCI Information Technology Index ETF FTEC $14.6B	$2.11M	0.19%	13,086 -1,476	-10%	-$238K
95	95 FT Vest US Equity Moderate Buffer ETF July GJUL $308M	$2.1M	0.19%	58,483 -925	-2%	-$33.3K
96	96 Amgen AMGN $164B	$2.05M	0.18%	6,590 -133	-2%	-$41.4K
97	97 Blackstone BX $137B	$2.03M	0.18%	14,535 +1,050	+8%	+$147K
98	98 Fidelity MSCI Energy Index ETF FENY $1.38B	$2M	0.18%	78,422 -28,948	-27%	-$740K
99	99 FT Vest US Equity Buffer ETF January FJAN $1.1B	$1.99M	0.18%	44,885 +3,325	+8%	+$147K
100	100 iShares US Energy ETF IYE $1.18B	$1.98M	0.18%	40,242 +974	+2%	+$48K