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
126	126 American Tower AMT $108B	$1.53M	0.14%	7,046 +2,043	+41%	+$445K
127	127 Gaming and Leisure Properties GLPI $12.8B	$1.53M	0.14%	30,015 -3,979	-12%	-$203K
128	128 First Trust Rising Dividend Achievers ETF RDVY $15.6B	$1.53M	0.14%	26,092 +12,616	+94%	+$739K
129	129 iShares Core S&P Mid-Cap ETF IJH $98.6B	$1.5M	0.13%	25,695 -2,008	-7%	-$117K
130	130 Walgreens Boots Alliance WBA $10B	$1.49M	0.13%	133,589 -12,637	-9%	-$141K
131	131 Eli Lilly LLY $730B	$1.49M	0.13%	1,800 -563	-24%	-$465K
132	132 Wells Fargo WFC $272B	$1.48M	0.13%	20,598 -2,817	-12%	-$202K
133	133 iShares US Consumer Discretionary ETF IYC $1.7B	$1.47M	0.13%	16,678 +1,089	+7%	+$96.2K
134	134 United Parcel Service UPS $87.7B	$1.47M	0.13%	13,350 -3,572	-21%	-$393K
135	135 FT Vest Laddered Moderate Buffer ETF BUFZ $523M	$1.46M	0.13%	62,204 +2,890	+5%	+$67.9K
136	136 Caterpillar CAT $204B	$1.46M	0.13%	4,421 +713	+19%	+$235K
137	137 Fair Isaac FICO $37.3B	$1.46M	0.13%	790 -5	-0.6%	-$9.23K
138	138 Innovator US Equity Accelerated 9 Buffer ETF January XBJA $91.1M	$1.46M	0.13%	51,625 -5,969	-10%	-$169K
139	139 FT Vest US Equity Deep Buffer ETF November DNOV $325M	$1.44M	0.13%	34,422 -725	-2%	-$30.4K
140	140 Alibaba BABA $286B	$1.44M	0.13%	10,900 -1,747	-14%	-$231K
141	141 Fidelity Enhanced Large Cap Value ETF FELV $2.35B	$1.43M	0.13%	46,442 -1,431	-3%	-$44K
142	142 Accenture ACN $176B	$1.42M	0.13%	4,553 -265	-6%	-$82.7K
143	143 Ares Capital ARCC $16B	$1.4M	0.13%	63,398 +373	+0.6%	+$8.27K
144	144 Automatic Data Processing ADP $125B	$1.4M	0.12%	4,567 -220	-5%	-$67.2K
145	145 Booking.com BKNG $183B	$1.38M	0.12%	300 -9	-3%	-$41.4K
146	146 PayPal PYPL $75.8B	$1.38M	0.12%	21,087 -370	-2%	-$24.1K
147	147 NextEra Energy, Inc. NEE $148B	$1.35M	0.12%	19,085 -833	-4%	-$59.1K
148	148 Innovator Growth Accelerated Plus ETF October QTOC $21.9M	$1.28M	0.11%	46,473 -3,324	-7%	-$91.8K
149	149 iShares Silver Trust SLV $18.2B	$1.27M	0.11%	41,047 +20,353	+98%	+$631K
150	150 Starwood Property Trust STWD $7.32B	$1.26M	0.11%	63,932 -2,916	-4%	-$57.7K