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
JPM icon
26
JPMorgan Chase
JPM
$849B
$4.22M 0.82%
14,336
+133
FVD icon
27
First Trust Value Line Dividend Fund
FVD
$8.29B
$4.21M 0.82%
89,468
-2,225
NVDA icon
28
NVIDIA
NVDA
$4.91T
$4.09M 0.8%
23,449
+2,262
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$3.82M 0.75%
88,714
-710
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$641M
$3.75M 0.73%
89,720
+2
CVX icon
31
Chevron
CVX
$365B
$3.67M 0.72%
17,754
+149
GOOG icon
32
Alphabet (Google) Class C
GOOG
$4.06T
$3.64M 0.71%
12,684
-95
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$883M
$3.63M 0.71%
85,042
-1,222
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$21.8B
$3.5M 0.68%
51,321
+363
MTUM icon
35
iShares MSCI USA Momentum Factor ETF
MTUM
$23.1B
$3.49M 0.68%
14,559
-547
DDFL
36
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$73.7M
$3.49M 0.68%
169,864
BILZ icon
37
PIMCO Ultra Short Government Active ETF
BILZ
$908M
$3.46M 0.67%
34,265
+12,643
VUG icon
38
Vanguard Growth ETF
VUG
$209B
$3.32M 0.65%
7,608
+647
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$222B
$3.21M 0.63%
50,094
-911
DDTL
40
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$102M
$3.2M 0.62%
154,592
+678
O icon
41
Realty Income
O
$60.5B
$3.13M 0.61%
51,095
-293
QFLR icon
42
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$494M
$3.08M 0.6%
92,620
+926
TCAL
43
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$283M
$2.85M 0.56%
127,679
+4,851
XOM icon
44
Exxon Mobil
XOM
$614B
$2.82M 0.55%
16,643
+328
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$6.55B
$2.8M 0.54%
19,273
-66
PDEC icon
46
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$2.56M 0.5%
60,123
-751
TSLA icon
47
Tesla
TSLA
$1.47T
$2.55M 0.5%
6,857
+164
BUFF icon
48
Innovator Laddered Allocation Power Buffer ETF
BUFF
$822M
$2.48M 0.48%
50,291
-199
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$15B
$2.47M 0.48%
22,069
+1,120
DGRW icon
50
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$2.44M 0.48%
27,828
-302
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