Sunbelt Securities Portfolio holdings

AUM $1.12B

AUM

$1.12B

AUM Growth

-$15.2M (-1%)

Cap. Flow

+$24.6M

Cap. Flow % of AUM

2.2%

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	13.18%
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
1801	1801 Archer Aviation ACHR $5.59B	$0	0%	0 -2,729	Closed	–
1802	1802 Addus HomeCare ADUS $2.08B	$0	0%	0 -196	Closed	–
1803	1803 Federal Agricultural Mortgage AGM $2.1B	$0	0%	0 -134	Closed	–
1804	1804 American International AIG $50.3B	$0	0%	0 -105	Closed	–
1805	1805 Allurion Technologies Warrants ALUR.WS $294K	$0	0%	13	–	–
1806	1806 Amcor AMCR $20.9B	$0	0%	0 -8,000	Closed	–
1807	1807 Ansys ANSS $29.8B	$0	0%	0 -16	Closed	–
1808	ARR 1808 Armour Residential REIT ARR $1.35B	$0	0%	0 -525	Closed	–
1809	1809 Asana ASAN $3.5B	$0	0%	0 -167	Closed	–
1810	1810 Avantis US Large Cap Value ETF AVLV $7.31B	$0	0%	0 -1,435	Closed	–
1811	1811 Baxter International BAX $15.5B	$0	0%	0 -72	Closed	–
1812	1812 Beam Global BEEM $23.1M	$0	0%	0 -200	Closed	–
1813	1813 Biogen BIIB $19.5B	$0	0%	0 -477	Closed	–
1814	1814 Innovator US Equity Buffer ETF January BJAN $299M	$0	0%	0 -18,865	Closed	–
1815	1815 BlackSky Technology BKSY $404M	$0	0%	0 -7	Closed	–
1816	1816 Blade Air Mobility BLDE $308M	$0	0%	0 -13,271	Closed	–
1817	1817 Vanguard Long-Term Bond ETF BLV $6.06B	$0	0%	0 -37	Closed	–
1818	1818 Innovator US Equity Buffer ETF March BMAR $212M	$0	0%	0 -6,250	Closed	–
1819	1819 Bionano Genomics BNGO $12.6M	$0	0%	0 -13	Closed	–
1820	1820 ProShares Ultra Bloomberg Natural Gas BOIL $250M	$0	0%	0 -227	Closed	–
1821	1821 Innovator US Equity Buffer ETF September BSEP $164M	$0	0%	0 -5,995	Closed	–
1822	1822 Pacer US Small Cap Cash Cows 100 ETF CALF $4.4B	$0	0%	0 -770	Closed	–
1823	1823 Churchill Downs CHDN $7.08B	$0	0%	0 -166	Closed	–
1824	1824 CenterPoint Energy CNP $23.9B	$0	0%	0 -2,002	Closed	–
1825	1825 Copart CPRT $48.5B	$0	0%	0 -530	Closed	–