SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
$27.2B
$224K 0.05%
6,027
-25
ZTS icon
227
Zoetis
ZTS
$54.9B
$220K 0.04%
1,504
+99
ISRG icon
228
Intuitive Surgical
ISRG
$190B
$220K 0.04%
492
+6
WBIG icon
229
WBI BullBear Yield 3000 ETF
WBIG
$30M
$219K 0.04%
9,488
AIRR icon
230
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$219K 0.04%
2,264
-2,008
JANU
231
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$77.4M
$218K 0.04%
7,885
-914
RTX icon
232
RTX Corp
RTX
$271B
$215K 0.04%
+1,283
GLW icon
233
Corning
GLW
$80.8B
$210K 0.04%
+2,559
MFC icon
234
Manulife Financial
MFC
$62.7B
$210K 0.04%
6,733
+299
AMLP icon
235
Alerian MLP ETF
AMLP
$11B
$209K 0.04%
4,452
-423
AMD icon
236
Advanced Micro Devices
AMD
$377B
$208K 0.04%
1,288
-272
AGNC icon
237
AGNC Investment
AGNC
$12.8B
$207K 0.04%
+21,186
PNC icon
238
PNC Financial Services
PNC
$90.2B
$206K 0.04%
+1,027
PKG icon
239
Packaging Corp of America
PKG
$19.9B
$206K 0.04%
+944
DDFS
240
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$55.4M
$202K 0.04%
+9,671
TSM icon
241
TSMC
TSM
$1.78T
$201K 0.04%
+719
QYLD icon
242
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.3B
$191K 0.04%
11,202
AWF
243
AllianceBernstein Global High Income Fund
AWF
$908M
$185K 0.04%
16,514
AAOI icon
244
Applied Optoelectronics
AAOI
$2.53B
– –
-12,507
ANGL icon
245
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-7,289
CPNG icon
246
Coupang
CPNG
$38.6B
– –
-7,595
DES icon
247
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
– –
-7,684
DIS icon
248
Walt Disney
DIS
$199B
– –
-1,904
FXZ icon
249
First Trust Materials AlphaDEX Fund
FXZ
$249M
– –
-4,029
HON icon
250
Honeywell
HON
$139B
– –
-909
7 8 9
10
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