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
$507M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.37M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.16M
5
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$1.16M

Top Sells

1
+$1.38M
2
+$874K
3
+$856K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$832K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$522K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 3.38%
3 Financials 3.31%
4 Healthcare 3.07%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIP icon
226
State Street SPDR Portfolio TIPS ETF
SPIP
$1B
$240K 0.05%
9,235
-6,517
SLV icon
227
iShares Silver Trust
SLV
$38.7B
$238K 0.05%
+3,691
OKE icon
228
Oneok
OKE
$54.9B
$237K 0.05%
3,231
KMI icon
229
Kinder Morgan
KMI
$70.6B
$237K 0.05%
8,631
-394
FTSL icon
230
First Trust Senior Loan Fund ETF
FTSL
$2.27B
$236K 0.05%
5,150
-222
XLE icon
231
State Street Energy Select Sector SPDR ETF
XLE
$39.8B
$236K 0.05%
5,284
-18,692
RTX icon
232
RTX Corp
RTX
$241B
$235K 0.05%
1,283
CEG icon
233
Constellation Energy
CEG
$106B
$235K 0.05%
666
-26
FTSM icon
234
First Trust Enhanced Short Maturity ETF
FTSM
$6.52B
$230K 0.05%
3,841
+71
TSCO icon
235
Tractor Supply
TSCO
$20.1B
$230K 0.05%
4,591
+149
TSM icon
236
TSMC
TSM
$1.98T
$230K 0.05%
755
+36
NOC icon
237
Northrop Grumman
NOC
$83.5B
$228K 0.04%
399
+1
AIRR icon
238
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.68B
$224K 0.04%
2,283
+19
UNP icon
239
Union Pacific
UNP
$161B
$224K 0.04%
967
+13
EMR icon
240
Emerson Electric
EMR
$80.1B
$223K 0.04%
1,678
-195
WBIG icon
241
WBI BullBear Yield 3000 ETF
WBIG
$28.1M
$223K 0.04%
9,488
JANU
242
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$85.3M
$222K 0.04%
7,885
QDPL icon
243
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$218K 0.04%
+5,139
KLAC icon
244
KLA
KLAC
$238B
$217K 0.04%
+179
CMCSA icon
245
Comcast
CMCSA
$114B
$216K 0.04%
7,233
-626
VLO icon
246
Valero Energy
VLO
$69.9B
$215K 0.04%
1,323
+7
PNC icon
247
PNC Financial Services
PNC
$90.5B
$214K 0.04%
1,025
-2
MAR icon
248
Marriott International
MAR
$97.6B
$210K 0.04%
+676
GLW icon
249
Corning
GLW
$146B
$208K 0.04%
2,379
-180
USB icon
250
US Bancorp
USB
$88.1B
$207K 0.04%
+3,877
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