SEP
Southland Equity Partners Portfolio holdings
AUM
$507M
1-Year Est. Return
14.18%
This Fund
S&P 500
1 Year Est. Return
+14.18%
AUM
$507M
AUM Growth
+$12.6M
(+2.6%)
Holding
263
Top Buys
| 1 | +$2.15M | |
| 2 | +$1.8M | |
| 3 | +$1.37M | |
| 4 |
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 |
State Street Energy Select Sector SPDR ETF
XLE
|
+$832K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
|
DDFS
251
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$51.2M
| $205K | 0.04% |
9,671
|
|
||
252
PPL Corp
PPL
$29.1B
| $204K | 0.04% |
5,823
-204
|
|
||
253
Yum China
YUMC
$18.9B
| $203K | 0.04% |
+4,248
|
|
||
254
Royal Bank of Canada
RY
$234B
| $202K | 0.04% |
+1,185
|
|
||
255
HCA Healthcare
HCA
$119B
| $201K | 0.04% |
+430
|
|
||
|
AWF
256
AllianceBernstein Global High Income Fund
AWF
$904M
| $177K | 0.03% |
16,514
|
|
||
257
Amplify Junior Silver Miners ETF
SILJ
$6.09B
| – | – |
-13,248
|
|
||
258
ARK Innovation ETF
ARKK
$6.42B
| – | – |
-10,132
|
|
||
259
Celestica
CLS
$30.7B
| – | – |
-933
|
|
||
260
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.99B
| – | – |
-5,671
|
|
||
261
Packaging Corp of America
PKG
$20.9B
| – | – |
-944
|
|
||
262
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
| – | – |
-11,202
|
|
||
263
Zoetis
ZTS
$54.4B
| – | – |
-1,504
|
|