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
1826	1826 Castellum CTM $102M	$0	0%	0 -3,000	Closed	–
1827	1827 Dimensional US Targeted Value ETF DFAT $10.4B	$0	0%	0 -1,036	Closed	–
1828	1828 WisdomTree Europe SmallCap Dividend Fund DFE $171M	$0	0%	0 -360	Closed	–
1829	1829 Quest Diagnostics DGX $19.5B	$0	0%	0 -57	Closed	–
1830	1830 Invesco S&P Emerging Markets Momentum ETF EEMO $13M	$0	0%	0 -50	Closed	–
1831	1831 iShares MSCI EAFE Growth ETF EFG $13.2B	$0	0%	0 -924	Closed	–
1832	1832 Elevance Health ELV $88.9B	$0	0%	0 -36	Closed	–
1833	1833 iShares JPMorgan EM High Yield Bond ETF EMHY $434M	$0	0%	0 -2,408	Closed	–
1834	1834 EPAM Systems EPAM $10.1B	$0	0%	0 -1	Closed	–
1835	1835 EPR Properties EPR $4.31B	$0	0%	0 -8,000	Closed	–
1836	1836 Embraer ERJ $8.54B	$0	0%	0 -1,811	Closed	–
1837	1837 iShares ESG Aware MSCI EM ETF ESGE $4.84B	$0	0%	0 -525	Closed	–
1838	1838 First Trust Alternative Absolute Return Strategy ETF FAAR $96.6M	$0	0%	0 -1,217	Closed	–
1839	1839 Fastenal FAST $48.3B	$0	0%	0 -127	Closed	–
1840	1840 Fidelity Corporate Bond ETF FCOR $235M	$0	0%	0 -12	Closed	–
1841	1841 Ferguson FERG $42.3B	$0	0%	0 -121	Closed	–
1842	1842 First Trust Large Cap Core AlphaDEX Fund FEX $1.3B	$0	0%	0 -69	Closed	–
1843	1843 F5 FFIV $17B	$0	0%	0 -9	Closed	–
1844	1844 Fabrinet FN $8.42B	$0	0%	0 -4	Closed	–
1845	1845 First Trust Limited Duration Investment Grade Corporate ETF FSIG $1.26B	$0	0%	0 -317	Closed	–
1846	1846 First Trust Large Cap Growth AlphaDEX Fund FTC $1.13B	$0	0%	0 -370	Closed	–
1847	1847 First Trust Long/Short Equity ETF FTLS $2B	$0	0%	0 -186	Closed	–
1848	1848 Cedar Fair FUN $3.36B	$0	0%	0 -5	Closed	–
1849	1849 First Trust Consumer Staples AlphaDEX Fund FXG $308M	$0	0%	0 -95	Closed	–
1850	1850 Pacer Global Cash Cows Dividend ETF GCOW $2.28B	$0	0%	0 -2,400	Closed	–