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
1851	1851 GlobalFoundries GFS $20.9B	$0	0%	0 -19	Closed	–
1852	1852 iShares US & Intl High Yield Corp Bond ETF GHYG $168M	$0	0%	0 -512	Closed	–
1853	1853 Genco Shipping & Trading GNK $579M	$0	0%	0 -443	Closed	–
1854	1854 Global X Genomics & Biotechnology ETF GNOM $44.1M	$0	0%	0 -100	Closed	–
1855	1855 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.72B	$0	0%	0 -69	Closed	–
1856	1856 Hovnanian Enterprises HOV $545M	$0	0%	0 -1	Closed	–
1857	1857 iShares BB Rated Corporate Bond ETF HYBB $204M	$0	0%	0 -10	Closed	–
1858	1858 IES Holdings IESC $5.56B	$0	0%	0 -395	Closed	–
1859	1859 Invesco AI and Next Gen Software ETF IGPT $436M	$0	0%	0 -60	Closed	–
1860	1860 iShares US Pharmaceuticals ETF IHE $567M	$0	0%	0 -3,702	Closed	–
1861	1861 iShares Morningstar Mid-Cap Growth ETF IMCG $2.72B	$0	0%	0 -1,098	Closed	–
1862	1862 iShares MSCI Intl Momentum Factor ETF IMTM $2.99B	$0	0%	0 -329	Closed	–
1863	1863 Pacer Industrial Real Estate ETF INDS $142M	$0	0%	0	–	–
1864	1864 iShares MSCI Intl Value Factor ETF IVLU $2.2B	$0	0%	0 -1,315	Closed	–
1865	1865 US Global Jets ETF JETS $864M	$0	0%	0 -20	Closed	–
1866	1866 John Hancock Multifactor Large Cap ETF JHML $959M	$0	0%	0 -720	Closed	–
1867	JMIA 1867 Jumia Technologies JMIA $413M	$0	0%	0 -40	Closed	–
1868	1868 JPMorgan US Momentum Factor ETF JMOM $1.49B	$0	0%	0 -1,524	Closed	–
1869	1869 Joby Aviation JOBY $6.83B	$0	0%	0 -40	Closed	–
1870	1870 Innovator Premium Income 40 Barrier ETF July JULQ $7.02M	$0	0%	0 -482	Closed	–
1871	1871 iShares Global Consumer Staples ETF KXI $848M	$0	0%	0 -236	Closed	–
1872	1872 Liberty Broadband Class C LBRDK $13.5B	$0	0%	0 -175	Closed	–
1873	1873 Manhattan Associates MANH $11.7B	$0	0%	0 -568	Closed	–
1874	1874 M/I Homes MHO $2.87B	$0	0%	0 -5	Closed	–
1875	1875 Nuveen Quality Municipal Income Fund NAD $2.61B	$0	0%	0 -14,638	Closed	–