SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.05M
3
+$1.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
DDTF
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
+$1.46M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.59M
4
AGNC icon
AGNC Investment
AGNC
+$1.47M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.41M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 3.25%
3 Financials 3.08%
4 Healthcare 3.03%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMD icon
226
Advanced Micro Devices
AMD
$448B
$270K 0.05%
1,327
-16
EMR icon
227
Emerson Electric
EMR
$82.5B
$258K 0.05%
1,970
+292
JNEU
228
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$29.8M
$258K 0.05%
8,886
KMI icon
229
Kinder Morgan
KMI
$71.1B
$257K 0.05%
7,655
-976
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.56B
$253K 0.05%
2,283
MMM icon
231
3M
MMM
$79.1B
$252K 0.05%
1,735
-12
JULU
232
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$152M
$248K 0.05%
8,697
QQQM icon
233
Invesco NASDAQ 100 ETF
QQQM
$78.9B
$248K 0.05%
1,043
-140
XLU icon
234
State Street Utilities Select Sector SPDR ETF
XLU
$24.7B
$247K 0.05%
+5,378
CMF icon
235
iShares California Muni Bond ETF
CMF
$4.23B
$246K 0.05%
4,318
HON icon
236
Honeywell
HON
$146B
$239K 0.05%
+1,056
PNC icon
237
PNC Financial Services
PNC
$91.3B
$237K 0.05%
1,138
+113
MFC icon
238
Manulife Financial
MFC
$64.5B
$237K 0.05%
6,872
+108
V icon
239
Visa
V
$604B
$234K 0.05%
775
+55
AMLP icon
240
Alerian MLP ETF
AMLP
$11.9B
$234K 0.05%
4,445
-1,302
SPIP icon
241
State Street SPDR Portfolio TIPS ETF
SPIP
$999M
$233K 0.05%
8,951
-284
GSK icon
242
GSK
GSK
$115B
$228K 0.04%
+4,135
ISRG icon
243
Intuitive Surgical
ISRG
$165B
$227K 0.04%
493
+26
FTSM icon
244
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$227K 0.04%
3,794
-47
TTE icon
245
TotalEnergies
TTE
$186B
$227K 0.04%
+2,431
PKG icon
246
Packaging Corp of America
PKG
$19B
$226K 0.04%
+1,066
MDT icon
247
Medtronic
MDT
$109B
$225K 0.04%
2,594
+79
HSY icon
248
Hershey
HSY
$38.8B
$224K 0.04%
+1,079
PPL icon
249
PPL Corp
PPL
$29.1B
$224K 0.04%
5,870
+47
PNW icon
250
Pinnacle West Capital
PNW
$12.5B
$223K 0.04%
+2,218
8 9
10
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