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
151	151 Vanguard Dividend Appreciation ETF VIG $94.3B	$1.26M	0.11%	6,509 +1	+0%	+$194
152	152 Shopify SHOP $161B	$1.25M	0.11%	13,144 -143	-1%	-$13.7K
153	153 Invesco S&P 500 Equal Weight Financials ETF RSPF $325M	$1.25M	0.11%	17,195 -129	-0.7%	-$9.36K
154	154 Pfizer PFE $141B	$1.25M	0.11%	49,157 -22,080	-31%	-$560K
155	155 Fortinet FTNT $80.2B	$1.24M	0.11%	12,910 -982	-7%	-$94.5K
156	156 Honeywell HON $144B	$1.24M	0.11%	5,865 -79	-1%	-$16.7K
157	157 FS KKR Capital FSK $6.23B	$1.24M	0.11%	59,197 +25,750	+77%	+$539K
158	158 Oracle ORCL $689B	$1.23M	0.11%	8,814 -596	-6%	-$83.3K
159	159 First Trust NASDAQ Cybersecurity ETF CIBR $10.1B	$1.22M	0.11%	19,415 -613	-3%	-$38.6K
160	160 Innovator Growth Accelerated Plus ETF April QTAP $32M	$1.22M	0.11%	32,254 -1,977	-6%	-$74.9K
161	161 Fidelity Sustainable High Yield ETF FSYD $52.9M	$1.21M	0.11%	25,869 -240	-0.9%	-$11.3K
162	162 Cummins CMI $50.9B	$1.2M	0.11%	3,841 -834	-18%	-$261K
163	163 Gilead Sciences GILD $145B	$1.19M	0.11%	10,650 -6,030	-36%	-$676K
164	164 Arch Capital ACGL $33.3B	$1.19M	0.11%	12,390 +489	+4%	+$47K
165	165 FT Vest US Equity Deep Buffer ETF July DJUL $355M	$1.19M	0.11%	29,090 -14,764	-34%	-$604K
166	166 Union Pacific UNP $134B	$1.19M	0.11%	5,023 +157	+3%	+$37.1K
167	167 iShares Broad USD High Yield Corporate Bond ETF USHY $24.9B	$1.18M	0.11%	32,153 -1,606	-5%	-$59.1K
168	168 Bank of America BAC $360B	$1.18M	0.11%	28,348 -1,364	-5%	-$56.9K
169	169 Vertiv VRT $52.4B	$1.18M	0.11%	16,313 +780	+5%	+$56.3K
170	170 Sherwin-Williams SHW $85.2B	$1.17M	0.1%	3,350 -189	-5%	-$66K
171	171 TSMC TSM $1.27T	$1.17M	0.1%	7,026 +1,384	+25%	+$230K
172	172 Novo Nordisk NVO $319B	$1.15M	0.1%	16,616 +3,387	+26%	+$235K
173	173 Citigroup C $177B	$1.15M	0.1%	16,253 -11,698	-42%	-$830K
174	174 Prudential Financial PRU $37.2B	$1.15M	0.1%	10,271 -4,295	-29%	-$480K
175	175 FT Vest US Equity Moderate Buffer ETF January GJAN $387M	$1.15M	0.1%	30,416 +28,273	+1,319%	+$1.07M