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

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	13.08%
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
201	201 Aurinia Pharmaceuticals AUPH $1.21B	$949K	0.08%	118,005 +7,115	+6%	+$57.2K
202	202 O'Reilly Automotive ORLY $83.1B	$947K	0.08%	661 +20	+3%	+$28.7K
203	203 Lam Research LRCX $124B	$946K	0.08%	13,018 -123	-0.9%	-$8.94K
204	204 Innovative Industrial Properties IIPR $1.5B	$935K	0.08%	17,283 +2,429	+16%	+$131K
205	205 L3Harris LHX $50.3B	$927K	0.08%	4,427 -58	-1%	-$12.1K
206	206 Salesforce CRM $257B	$920K	0.08%	3,427 -434	-11%	-$116K
207	207 Innovator Emerging Markets Power Buffer ETF January EJAN $110M	$913K	0.08%	30,205 +749	+3%	+$22.6K
208	208 Innovator Premium Income 20 Barrier ETF January JANH $12.4M	$908K	0.08%	37,405 +31,408	+524%	+$762K
209	209 Innovator US Equity Accelerated 9 Buffer ETF October XBOC $77.3M	$904K	0.08%	30,347	–	–
210	210 Charles Schwab SCHW $176B	$900K	0.08%	11,502 +813	+8%	+$63.6K
211	211 Fidelity High Dividend ETF FDVV $6.01B	$881K	0.08%	17,761 +828	+5%	+$41.1K
212	212 Capital Southwest CSWC $1.28B	$876K	0.08%	39,229 +2,014	+5%	+$45K
213	213 iShares Preferred and Income Securities ETF PFF $14.2B	$868K	0.08%	28,253 -15,830	-36%	-$486K
214	214 Pinterest PINS $25.7B	$854K	0.08%	27,550 +690	+3%	+$21.4K
215	215 FT Vest US Equity Moderate Buffer ETF December GDEC $440M	$853K	0.08%	25,773 +10,311	+67%	+$341K
216	216 Trade Desk TTD $42.3B	$851K	0.08%	15,561 +9,889	+174%	+$541K
217	217 Innovator Nasdaq-100 Managed Floor ETF QFLR $308M	$851K	0.08%	31,494 +4,391	+16%	+$119K
218	218 Oneok OKE $50.9B	$845K	0.08%	8,516 -1,420	-14%	-$141K
219	219 AstraZeneca AZN $225B	$844K	0.08%	11,484 -141	-1%	-$10.4K
220	220 Franklin Short Duration US Government ETF FTSD $234M	$839K	0.07%	9,240 +7,502	+432%	+$681K
221	221 iShares Select Dividend ETF DVY $20.4B	$836K	0.07%	6,227 -10,061	-62%	-$1.35M
222	222 Zillow ZG $18.9B	$818K	0.07%	12,237 -2,160	-15%	-$144K
223	223 DuPont de Nemours DD $31.7B	$814K	0.07%	10,893 -127	-1%	-$9.49K
224	224 GE Aerospace GE $288B	$812K	0.07%	4,059 -457	-10%	-$91.5K
225	225 Casey's General Stores CASY $19.6B	$812K	0.07%	1,870 +26	+1%	+$11.3K