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
1876	NFJ 1876 Virtus Dividend, Interest & Premium Strategy Fund NFJ $1.16B	$0	0%	0 -1,200	Closed	–
1877	1877 First Trust India Nifty 50 Equal Weight ETF NFTY $233M	$0	0%	0	–	–
1878	1878 Nuveen Multi-Asset Income Fund NMAI $420M	$0	0%	0 -345	Closed	–
1879	1879 Sunnova Energy NOVA $27.7M	$0	0%	0 -354,000	Closed	–
1880	1880 Nutrien NTR $29.1B	$0	0%	0 -10	Closed	–
1881	1881 Nuveen Municipal Value Fund NUV $1.77B	$0	0%	0 -2,280	Closed	–
1882	1882 Northwest Natural Holdings NWN $1.6B	$0	0%	0 -4,223	Closed	–
1883	1883 Nexstar Media Group NXST $5.1B	$0	0%	0 -1,153	Closed	–
1884	1884 Nuveen Municipal Credit Income Fund NZF $2.29B	$0	0%	0 -1,400	Closed	–
1885	1885 OneSpan OSPN $640M	$0	0%	0	–	–
1886	1886 Performance Food Group PFGC $13.8B	$0	0%	0 -1,378	Closed	–
1887	1887 Innovator US Equity Power Buffer ETF March PMAR $644M	$0	0%	0 -300	Closed	–
1888	1888 PPL Corp PPL $25.2B	$0	0%	0 -1,700	Closed	–
1889	1889 Protolabs PRLB $911M	$0	0%	0 -50	Closed	–
1890	1890 ProShares Ultra QQQ QLD $7.98B	$0	0%	0	–	–
1891	1891 iShares AAA-A Rated Corporate Bond ETF QLTA $1.66B	$0	0%	0 -465	Closed	–
1892	1892 iShares Residential and Multisector Real Estate ETF REZ $799M	$0	0%	0 -100	Closed	–
1893	RIV 1893 RiverNorth Opportunities Fund RIV $261M	$0	0%	0 -10	Closed	–
1894	1894 RingCentral RNG $2.46B	$0	0%	0 -1,000	Closed	–
1895	1895 Invesco S&P 500 Equal Weight Consumer Discretionary ETF RSPD $207M	$0	0%	0 -111	Closed	–
1896	1896 Invesco S&P 500 Equal Weight Technology ETF RSPT $3.4B	$0	0%	0 -220	Closed	–
1897	1897 SAP SAP $361B	$0	0%	0 -151	Closed	–
1898	1898 Schwab 5-10 Year Corporate Bond ETF SCHI $8.59B	$0	0%	0 -134	Closed	–
1899	1899 Schwab US Aggregate Bond ETF SCHZ $8.45B	$0	0%	0 -32	Closed	–
1900	1900 iShares MSCI EAFE Small-Cap ETF SCZ $10.3B	$0	0%	0 -25	Closed	–