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
1901	1901 SoFi Next 500 ETF SFYX $25M	$0	0%	0 -9	Closed	–
1902	1902 Safety Shot SHOT $20.3M	$0	0%	0 -3,000	Closed	–
1903	1903 SIGA Technologies SIGA $431M	$0	0%	0 -27	Closed	–
1904	1904 iShares MSCI India Small-Cap ETF SMIN $910M	$0	0%	0 -34	Closed	–
1905	1905 Sundial Growers SNDL $340M	$0	0%	0 -13	Closed	–
1906	1906 Invesco S&P 500 Low Volatility ETF SPLV $7.98B	$0	0%	0 -53	Closed	–
1907	1907 SPDR Portfolio Short Term Corporate Bond ETF SPSB $8.11B	$0	0%	0 -274	Closed	–
1908	1908 Invesco S&P 500 Enhanced Value ETF SPVU $104M	$0	0%	0 -653	Closed	–
1909	1909 Stem STEM $93.6M	$0	0%	0 -235	Closed	–
1910	1910 Suncor Energy SU $45.2B	$0	0%	0 -50	Closed	–
1911	1911 Triple Flag Precious Metals TFPM $4.81B	$0	0%	0 -7,681	Closed	–
1912	1912 iShares MSCI Thailand ETF THD $200M	$0	0%	0 -28	Closed	–
1913	1913 Timken Company TKR $5.02B	$0	0%	0 -262	Closed	–
1914	1914 Trex TREX $6.07B	$0	0%	0 -332	Closed	–
1915	1915 Unity U $10.4B	$0	0%	0 -11	Closed	–
1916	1916 Vanguard S&P Small-Cap 600 Growth ETF VIOG $816M	$0	0%	0 -271	Closed	–
1917	1917 Vanguard S&P Small-Cap 600 ETF VIOO $2.87B	$0	0%	0 -233	Closed	–
1918	1918 Voya Financial VOYA $6.42B	$0	0%	0 -400	Closed	–
1919	1919 Victoria's Secret VSCO $1.77B	$0	0%	0 -21	Closed	–
1920	1920 Vanguard Total World Stock ETF VT $46.5B	$0	0%	0 -14	Closed	–
1921	1921 Vanguard Total International Stock ETF VXUS $93.3B	$0	0%	0 -360	Closed	–
1922	1922 Real Estate Select Sector SPDR Fund XLRE $7.38B	$0	0%	0 -155	Closed	–
1923	1923 ZimVie ZIMV $262M	$0	0%	0 -1	Closed	–
1924	1924 Fidelity Fundamental Small-Mid Cap ETF FFSM $672M	$0	0%	0 -1	Closed	–
1925	1925 XTI Aerospace XTIA $11.7M	$0	0%	0 -1	Closed	–