Sunbelt Securities Portfolio holdings

AUM $1.12B

This Quarter Return

-0.47%

1 Year Return

+11.81%

3 Year Return

+38.04%

5 Year Return

+156.44%

10 Year Return

+208.22%

AUM

$1.12B

AUM Growth

-$15.2M (-1%)

Cap. Flow

+$17.1M

Cap. Flow % of AUM

1.53%

Top 10 Holdings %Top 10 Hldgs %

30.59%

Holding

1,932

New

117

Increased

451

Reduced

623

Closed

136

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

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

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
1926	ZAUG 1926 Innovator Equity Defined Protection ETF - 1 Yr August ZAUG $62.3M	–	–	-2,950	Closed	-$73.5K
1927	SEPM 1927 FT Vest U.S. Equity Max Buffer ETF - September SEPM $23.3M	–	–	-338	Closed	-$10.1K
1928	AMTM 1928 Amentum Holdings, Inc. AMTM $6.08B	–	–	-32	Closed	-$714
1929	FSGS 1929 First Trust Exchange-Traded Fund VI First Trust SMID Growth Strength ETF FSGS $30.7M	–	–	-25	Closed	-$744