SEP

Southland Equity Partners Portfolio holdings

AUM $494M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.11M
3
+$2.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.13M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$971K

Top Sells

1
+$555K
2
+$508K
3
+$439K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$428K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$404K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PPL icon
226
PPL Corp
PPL
$26.1B
$224K 0.05%
6,027
-25
ZTS icon
227
Zoetis
ZTS
$54.8B
$220K 0.04%
1,504
+99
ISRG icon
228
Intuitive Surgical
ISRG
$201B
$220K 0.04%
492
+6
WBIG icon
229
WBI BullBear Yield 3000 ETF
WBIG
$31.3M
$219K 0.04%
9,488
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$219K 0.04%
2,264
-2,008
JANU
231
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.5M
$218K 0.04%
7,885
-914
RTX icon
232
RTX Corp
RTX
$226B
$215K 0.04%
+1,283
GLW icon
233
Corning
GLW
$71.8B
$210K 0.04%
+2,559
MFC icon
234
Manulife Financial
MFC
$58.9B
$210K 0.04%
6,733
+299
AMLP icon
235
Alerian MLP ETF
AMLP
$10.5B
$209K 0.04%
4,452
-423
AMD icon
236
Advanced Micro Devices
AMD
$350B
$208K 0.04%
1,288
-272
AGNC icon
237
AGNC Investment
AGNC
$11.2B
$207K 0.04%
+21,186
PNC icon
238
PNC Financial Services
PNC
$75.3B
$206K 0.04%
+1,027
PKG icon
239
Packaging Corp of America
PKG
$17.3B
$206K 0.04%
+944
DDFS
240
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.7M
$202K 0.04%
+9,671
TSM icon
241
TSMC
TSM
$1.51T
$201K 0.04%
+719
QYLD icon
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$191K 0.04%
11,202
AWF
243
AllianceBernstein Global High Income Fund
AWF
$932M
$185K 0.04%
16,514
HON icon
244
Honeywell
HON
$123B
– –
-909
NFLX icon
245
Netflix
NFLX
$463B
– –
-1,770
NXE icon
246
NexGen Energy
NXE
$5.92B
– –
-13,747
PAAS icon
247
Pan American Silver
PAAS
$18.9B
– –
-11,631
PLPC icon
248
Preformed Line Products
PLPC
$1.03B
– –
-1,384
PWZ icon
249
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
– –
-9,950
SMR icon
250
NuScale Power
SMR
$5.35B
– –
-8,417
7 8 9
10
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