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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.9M
Cap. Flow
+$11.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
36.94%
Holding
312
New
39
Increased
135
Reduced
95
Closed
6

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.43M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$800K
4
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
+$797K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$756K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K

Sector Composition

1 Technology 10.13%
2 Financials 3.16%
3 Healthcare 3.1%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
STT icon
276
State Street
STT
$51.4B
$234K 0.04%
+1,382
New +$213K
GSK icon
277
GSK
GSK
$106B
$234K 0.04%
4,467
+332
+8% +$17.6K
ONEQ icon
278
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.5B
$234K 0.04%
+2,268
New +$226K
FTSM icon
279
First Trust Enhanced Short Maturity ETF
FTSM
$6.5B
$233K 0.04%
3,907
+113
+3% +$6.76K
AGNC icon
280
AGNC Investment
AGNC
$13.1B
$231K 0.04%
21,186
– –
AMLP icon
281
Alerian MLP ETF
AMLP
$12.7B
$230K 0.04%
4,445
– –
NOC icon
282
Northrop Grumman
NOC
$73.7B
$227K 0.04%
446
+39
+10% +$22.5K
SPIP icon
283
State Street SPDR Portfolio TIPS ETF
SPIP
$998M
$226K 0.04%
8,786
-165
-2% -$4.28K
VXUS icon
284
Vanguard Total International Stock ETF
VXUS
$154B
$222K 0.04%
+2,602
New +$218K
ITW icon
285
Illinois Tool Works
ITW
$81.4B
$221K 0.04%
817
+30
+4% +$7.78K
DDFJ
286
Innovator Equity Dual Directional 15 Buffer ETF - January
DDFJ
$73.9M
$221K 0.04%
11,160
– –
XBI icon
287
State Street SPDR S&P Biotech ETF
XBI
$10.3B
$217K 0.04%
1,371
-6,365
-82% -$860K
MDT icon
288
Medtronic
MDT
$107B
$215K 0.04%
2,755
+161
+6% +$13K
TTE icon
289
TotalEnergies
TTE
$175B
$215K 0.04%
2,761
+330
+14% +$29.2K
PPL
290
PPL Corp
PPL
$27.4B
$214K 0.04%
5,890
+20
+0.3% +$739
DDFS
291
Innovator Equity Dual Directional 15 Buffer ETF - September
DDFS
$48.6M
$212K 0.04%
9,671
– –
CGGR icon
292
Capital Group Growth ETF
CGGR
$24.3B
$211K 0.04%
+4,475
New +$202K
FTSL icon
293
First Trust Senior Loan Fund ETF
FTSL
$2.32B
$210K 0.04%
4,702
-117
-2% -$5.27K
QQQA icon
294
ProShares Nasdaq-100 Dorsey Wright Momentum ETF
QQQA
$74.3M
$210K 0.04%
+2,458
New +$174K
SMH icon
295
VanEck Semiconductor ETF
SMH
$69B
$207K 0.04%
+315
New +$172K
TT icon
296
Trane Technologies
TT
$105B
$206K 0.04%
+420
New +$196K
ISRG icon
297
Intuitive Surgical
ISRG
$142B
$206K 0.04%
518
+25
+5% +$10.9K
AXP icon
298
American Express
AXP
$247B
$206K 0.04%
+609
New +$195K
VYMI icon
299
Vanguard International High Dividend Yield ETF
VYMI
$20.1B
$206K 0.04%
+2,096
New +$207K
LRCX icon
300
Lam Research
LRCX
$401B
$205K 0.04%
+474
New +$144K
9 10 11
12
13

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