SEP
Southland Equity Partners Portfolio holdings
AUM
$513M
1-Year Est. Return
15.22%
This Fund
S&P 500
1 Year Est. Return
+15.22%
AUM
$513M
AUM Growth
+$6.38M
(+1.3%)
Holding
282
Top Buys
| 1 | +$2.48M | |
| 2 | +$2.05M | |
| 3 | +$1.98M | |
| 4 |
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 Investment
AGNC
|
+$1.47M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
276
Vanguard Large-Cap ETF
VV
$49.9B
| – | – |
-5,191
|
|
||
|
277
abrdn Physical Platinum Shares ETF
PPLT
$2.69B
| – | – |
-7,545
|
|
||
278
iShares Biotechnology ETF
IBB
$8.61B
| – | – |
-2,881
|
|
||
279
HCA Healthcare
HCA
$110B
| – | – |
-430
|
|
||
280
VanEck Junior Gold Miners ETF
GDXJ
$10.2B
| – | – |
-6,610
|
|
||
281
Constellation Energy
CEG
$107B
| – | – |
-666
|
|
||
282
Boston Scientific
BSX
$95.8B
| – | – |
-2,664
|
|