SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
+$2.17M
2
+$1.81M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.41M
5
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$1.17M

Top Sells

1
+$1.44M
2
+$874K
3
+$870K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$836K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$523K

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
VCIT icon
76
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$59.6B
$1.29M 0.26%
15,439
+1,371
VO icon
77
Vanguard Mid-Cap ETF
VO
$94.4B
$1.28M 0.25%
4,415
-114
BLK icon
78
Blackrock
BLK
$179B
$1.24M 0.25%
1,163
-73
PID icon
79
Invesco International Dividend Achievers ETF
PID
$910M
$1.21M 0.24%
54,897
-426
DDTN
80
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$44.5M
$1.17M 0.23%
+61,009
SYLD icon
81
Cambria Shareholder Yield ETF
SYLD
$890M
$1.16M 0.23%
16,643
-466
BSV icon
82
Vanguard Short-Term Bond ETF
BSV
$42.4B
$1.13M 0.22%
14,276
-642
VTV icon
83
Vanguard Value ETF
VTV
$164B
$1.11M 0.22%
5,805
+53
JPEF icon
84
JPMorgan Equity Focus ETF
JPEF
$1.62B
$1.09M 0.21%
14,555
+3,629
MAYU
85
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$27.1M
$1.08M 0.21%
34,430
AVGO icon
86
Broadcom
AVGO
$1.63T
$1.08M 0.21%
3,126
+574
INTC icon
87
Intel
INTC
$230B
$1.03M 0.2%
27,806
-139
VYM icon
88
Vanguard High Dividend Yield ETF
VYM
$71.5B
$1.02M 0.2%
7,139
-127
ABT icon
89
Abbott
ABT
$215B
$1M 0.2%
8,010
+43
IDMO icon
90
Invesco S&P International Developed Momentum ETF
IDMO
$2.58B
$1,000K 0.2%
17,988
-196
KORP icon
91
American Century Diversified Corporate Bond ETF
KORP
$650M
$996K 0.2%
21,076
+126
BNDX icon
92
Vanguard Total International Bond ETF
BNDX
$74.7B
$991K 0.2%
20,519
+338
NSEP
93
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.7M
$989K 0.2%
33,854
PTNQ icon
94
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$974K 0.19%
12,381
+1
VGT icon
95
Vanguard Information Technology ETF
VGT
$114B
$969K 0.19%
1,285
+54
GLD icon
96
SPDR Gold Trust
GLD
$157B
$954K 0.19%
2,408
-3,621
FNX icon
97
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.25B
$905K 0.18%
7,182
-48
FLRT icon
98
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$606M
$897K 0.18%
19,036
-2,103
HD icon
99
Home Depot
HD
$377B
$894K 0.18%
2,597
+19
GOOGL icon
100
Alphabet (Google) Class A
GOOGL
$4.02T
$866K 0.17%
2,768
+191
2 3
4
5 6