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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.9M
Cap. Flow
+$11.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
36.94%
Holding
312
New
39
Increased
135
Reduced
95
Closed
6

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.43M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$800K
4
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
+$797K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$756K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K

Sector Composition

1 Technology 10.13%
2 Financials 3.16%
3 Healthcare 3.1%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
226
United Parcel Service
UPS
$99.6B
$340K 0.06%
3,165
+116
+4% +$12.1K
FDVV icon
227
Fidelity High Dividend ETF
FDVV
$10.1B
$337K 0.06%
5,584
-470
-8% -$28K
SLV icon
228
iShares Silver Trust
SLV
$26.9B
$333K 0.06%
6,226
-183
-3% -$12.1K
BLV icon
229
Vanguard Long-Term Bond ETF
BLV
$5.84B
$330K 0.06%
4,782
-782
-14% -$53.6K
DDTM
230
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$13.1M
$328K 0.06%
16,345
-1,748
-10% -$34.4K
DDTS
231
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$20.4M
$327K 0.06%
14,506
– –
TAIL icon
232
Cambria Tail Risk ETF
TAIL
$146M
$324K 0.06%
30,459
+13,153
+76% +$144K
IPAC icon
233
iShares Core MSCI Pacific ETF
IPAC
$2.62B
$320K 0.06%
3,906
-15
-0.4% -$1.22K
JEPI icon
234
JPMorgan Equity Premium Income ETF
JEPI
$45.3B
$310K 0.05%
5,484
-272
-5% -$15.4K
AIRR icon
235
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.6B
$304K 0.05%
2,283
– –
CMI icon
236
Cummins
CMI
$89.4B
$295K 0.05%
413
+24
+6% +$15.8K
JNEU
237
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$38.2M
$294K 0.05%
8,886
– –
PNC icon
238
PNC Financial Services
PNC
$102B
$291K 0.05%
1,182
+44
+4% +$9.85K
RTX icon
239
RTX Corp
RTX
$262B
$290K 0.05%
1,526
+47
+3% +$8.62K
EMR icon
240
Emerson Electric
EMR
$77.9B
$288K 0.05%
2,013
+43
+2% +$6.05K
TXN icon
241
Texas Instruments
TXN
$265B
$284K 0.05%
+953
New +$264K
DVY icon
242
iShares Select Dividend ETF
DVY
$23.9B
$282K 0.05%
1,803
+4
+0.2% +$616
XLE icon
243
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$281K 0.05%
5,284
– –
OKE icon
244
Oneok
OKE
$58.6B
$279K 0.05%
3,214
+14
+0.4% +$1.23K
JULU
245
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$85.9M
$279K 0.05%
8,697
– –
DWX icon
246
State Street SPDR S&P International Dividend ETF
DWX
$521M
$278K 0.05%
6,058
-189
-3% -$8.8K
MRK icon
247
Merck
MRK
$315B
$277K 0.05%
2,154
+317
+17% +$37.1K
OMC icon
248
Omnicom Group
OMC
$24B
$277K 0.05%
3,797
-351
-8% -$26.4K
MMM icon
249
3M
MMM
$84.4B
$275K 0.05%
1,701
-34
-2% -$5.15K
MFC icon
250
Manulife Financial
MFC
$72.1B
$275K 0.05%
6,779
-93
-1% -$3.6K
8 9
10
11 12

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