SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.37M
4
PPLT icon
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
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$832K
5
FCAL icon
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
FLAO icon
51
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$10M
$2.25M 0.44%
79,145
BILZ icon
52
PIMCO Ultra Short Government Active ETF
BILZ
$928M
$2.18M 0.43%
21,622
-1,399
DDTO
53
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$34.9M
$2.17M 0.43%
+100,351
FCAL icon
54
First Trust California Municipal High income ETF
FCAL
$209M
$2.14M 0.42%
43,439
-10,598
PNOV icon
55
Innovator US Equity Power Buffer ETF November
PNOV
$946M
$2.04M 0.4%
48,807
VWO icon
56
Vanguard FTSE Emerging Markets ETF
VWO
$109B
$2.04M 0.4%
37,898
+1,512
NNN icon
57
NNN REIT
NNN
$8.59B
$1.98M 0.39%
49,981
-1,592
XOM icon
58
Exxon Mobil
XOM
$633B
$1.96M 0.39%
16,315
+99
BND icon
59
Vanguard Total Bond Market
BND
$150B
$1.95M 0.38%
26,270
+2,831
PEP icon
60
PepsiCo
PEP
$226B
$1.92M 0.38%
13,402
-192
DDFO
61
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$106M
$1.81M 0.36%
+83,962
VZ icon
62
Verizon
VZ
$212B
$1.7M 0.33%
41,645
-9,736
AGNC icon
63
AGNC Investment
AGNC
$12.1B
$1.65M 0.33%
154,182
+132,996
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$1.64M 0.32%
33,680
-85
VV icon
65
Vanguard Large-Cap ETF
VV
$46.4B
$1.63M 0.32%
5,191
+234
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.58B
$1.62M 0.32%
33,825
-1,719
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.1B
$1.57M 0.31%
34,634
-265
DIVI icon
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.23B
$1.55M 0.31%
39,869
-482
BAPR icon
69
Innovator US Equity Buffer ETF April
BAPR
$346M
$1.54M 0.3%
32,146
-2,561
DON icon
70
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.46M 0.29%
28,322
-465
USMV icon
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.43M 0.28%
15,144
-103
PPLT icon
72
abrdn Physical Platinum Shares ETF
PPLT
$2.89B
$1.41M 0.28%
+7,545
PM icon
73
Philip Morris
PM
$280B
$1.38M 0.27%
8,618
+28
PSEP icon
74
Innovator US Equity Power Buffer ETF September
PSEP
$875M
$1.38M 0.27%
31,611
CGDV icon
75
Capital Group Dividend Value ETF
CGDV
$30.2B
$1.37M 0.27%
31,335
+5,140
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3
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