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
WBIG icon
251
WBI BullBear Yield 3000 ETF
WBIG
$28.3M
$223K 0.04%
9,488
MRK icon
252
Merck
MRK
$289B
$221K 0.04%
+1,837
MAR icon
253
Marriott International
MAR
$100B
$221K 0.04%
675
-1
UNP icon
254
Union Pacific
UNP
$150B
$219K 0.04%
902
-65
CEPU
255
Central Puerto
CEPU
$2.32B
$217K 0.04%
+12,894
TSCO icon
256
Tractor Supply
TSCO
$23.6B
$216K 0.04%
4,774
+183
FTSL icon
257
First Trust Senior Loan Fund ETF
FTSL
$2.28B
$216K 0.04%
4,819
-331
JANU
258
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$85.3M
$216K 0.04%
7,885
CMCSA icon
259
Comcast
CMCSA
$107B
$213K 0.04%
7,430
+197
AGNC icon
260
AGNC Investment
AGNC
$12.1B
$212K 0.04%
21,186
-132,996
DDFJ
261
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$77.4M
$209K 0.04%
+11,160
CMI icon
262
Cummins
CMI
$88B
$209K 0.04%
+389
FXZ icon
263
First Trust Materials AlphaDEX Fund
FXZ
$380M
$208K 0.04%
+2,732
QDPL icon
264
Pacer Metaurus US Large Cap Dividend Multiplier 400 ETF
QDPL
$1.53B
$207K 0.04%
5,169
+30
RY icon
265
Royal Bank of Canada
RY
$250B
$206K 0.04%
1,276
+91
YUMC icon
266
Yum China
YUMC
$17.1B
$206K 0.04%
4,219
-29
USB icon
267
US Bancorp
USB
$88.6B
$206K 0.04%
3,951
+74
LYB icon
268
LyondellBasell Industries
LYB
$22.1B
$205K 0.04%
+2,550
ITW icon
269
Illinois Tool Works
ITW
$78.6B
$205K 0.04%
+787
DDFS
270
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$54.6M
$204K 0.04%
9,671
TAIL icon
271
Cambria Tail Risk ETF
TAIL
$173M
$203K 0.04%
+17,306
AWF
272
AllianceBernstein Global High Income Fund
AWF
$905M
$168K 0.03%
16,514
BTBT icon
273
Bit Digital
BTBT
$536M
$162K 0.03%
+123,918
BSX icon
274
Boston Scientific
BSX
$90.6B
– –
-2,664
CEG icon
275
Constellation Energy
CEG
$104B
– –
-666
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