SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+6.3%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+17%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
112
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$4.84M |
| 2 |
Vanguard Value ETF
VTV
|
$1.26M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.17M |
| 4 |
AT&T
T
|
$780K |
| 5 |
Vanguard Growth ETF
VUG
|
$672K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Consumer Staples | 3.49% |
| 4 | Healthcare | 2.86% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| – | – |
-1,252
| Closed | -$490K |
|
227
Embraer
ERJ
$10.3B
| – | – |
-10,496
| Closed | -$271K |
|
228
iShares Floating Rate Bond ETF
FLOT
$9.15B
| – | – |
-5,017
| Closed | -$256K |
|
229
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
| – | – |
-8,239
| Closed | -$388K |
|
230
Intel
INTC
$107B
| – | – |
-6,670
| Closed | -$207K |
|
231
MPLX
MPLX
$51.8B
| – | – |
-6,872
| Closed | -$293K |
|
232
Merck
MRK
$210B
| – | – |
-1,768
| Closed | -$219K |
|
233
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
| – | – |
-11,221
| Closed | -$161K |
|
234
Vanguard Consumer Discretionary ETF
VCR
$6.41B
| – | – |
-858
| Closed | -$268K |
|
235
Vanguard Financials ETF
VFH
$13B
| – | – |
-2,431
| Closed | -$243K |
|
236
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| – | – |
-3,020
| Closed | -$454K |
|
237
Cactus
WHD
$2.88B
| – | – |
-3,888
| Closed | -$205K |
|