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
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
226
Innovator US Equity Power Buffer ETF September
PSEP
$934M
$215K 0.05%
5,253
ANGL icon
227
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.12B
$213K 0.05%
7,289
+3
HON icon
228
Honeywell
HON
$123B
$212K 0.05%
+909
MDT icon
229
Medtronic
MDT
$131B
$211K 0.05%
+2,416
WBIG icon
230
WBI BullBear Yield 3000 ETF
WBIG
$31.3M
$208K 0.05%
9,488
-651
MFC icon
231
Manulife Financial
MFC
$58.9B
$206K 0.05%
+6,434
PPL icon
232
PPL Corp
PPL
$26.1B
$205K 0.05%
6,052
+25
SILJ icon
233
Amplify Junior Silver Miners ETF
SILJ
$3.16B
$196K 0.04%
13,248
QYLD icon
234
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.05B
$187K 0.04%
11,202
-11,680
AWF
235
AllianceBernstein Global High Income Fund
AWF
$932M
$182K 0.04%
16,514
NXE icon
236
NexGen Energy
NXE
$5.92B
$95.4K 0.02%
13,747
QBTS icon
237
D-Wave Quantum
QBTS
$8.03B
– –
-20,342
VOE icon
238
Vanguard Mid-Cap Value ETF
VOE
$19.5B
– –
-9,736
VYMI icon
239
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
– –
-11,898
XLG icon
240
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
– –
-5,561
XLV icon
241
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
– –
-1,535
XSLV icon
242
Invesco S&P SmallCap Low Volatility ETF
XSLV
$238M
– –
-4,462
XYLD icon
243
Global X S&P 500 Covered Call ETF
XYLD
$3.05B
– –
-5,129
YUMC icon
244
Yum China
YUMC
$17.3B
– –
-4,345
SMCI icon
245
Super Micro Computer
SMCI
$19.7B
– –
-6,172
UNH icon
246
UnitedHealth
UNH
$294B
– –
-443
VBR icon
247
Vanguard Small-Cap Value ETF
VBR
$31.6B
– –
-6,432
ATRO icon
248
Astronics
ATRO
$1.9B
– –
-16,656
ET icon
249
Energy Transfer Partners
ET
$57B
– –
-14,722
IAU icon
250
iShares Gold Trust
IAU
$65.5B
– –
-5,957
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