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
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$858M
$1.36M 0.27%
31,611
VO icon
77
Vanguard Mid-Cap ETF
VO
$99.1B
$1.25M 0.24%
4,348
-67
SYLD icon
78
Cambria Shareholder Yield ETF
SYLD
$947M
$1.25M 0.24%
16,529
-114
INTC icon
79
Intel
INTC
$330B
$1.23M 0.24%
27,930
+124
EWZ icon
80
iShares MSCI Brazil ETF
EWZ
$11.8B
$1.2M 0.23%
+31,373
PID icon
81
Invesco International Dividend Achievers ETF
PID
$910M
$1.2M 0.23%
53,815
-1,082
VTV icon
82
Vanguard Value ETF
VTV
$170B
$1.15M 0.22%
5,863
+58
BLK icon
83
Blackrock
BLK
$163B
$1.12M 0.22%
1,164
+1
DDTN
84
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$46.9M
$1.11M 0.22%
59,271
-1,738
KORP icon
85
American Century Diversified Corporate Bond ETF
KORP
$786M
$1.08M 0.21%
23,114
+2,038
JPEF icon
86
JPMorgan Equity Focus ETF
JPEF
$1.88B
$1.08M 0.21%
14,975
+420
VYM icon
87
Vanguard High Dividend Yield ETF
VYM
$76.1B
$1.06M 0.21%
7,188
+49
BSV icon
88
Vanguard Short-Term Bond ETF
BSV
$44.4B
$1.06M 0.21%
13,576
-700
GLD icon
89
SPDR Gold Trust
GLD
$163B
$1.03M 0.2%
2,391
-17
MAYU
90
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$29.3M
$1.03M 0.2%
34,430
AVGO icon
91
Broadcom
AVGO
$1.89T
$1.01M 0.2%
3,255
+129
GOOGL icon
92
Alphabet (Google) Class A
GOOGL
$4.08T
$1M 0.2%
3,486
+718
IDMO icon
93
Invesco S&P International Developed Momentum ETF
IDMO
$3.57B
$997K 0.19%
18,171
+183
NEE icon
94
NextEra Energy
NEE
$192B
$993K 0.19%
10,696
-83
BNDX icon
95
Vanguard Total International Bond ETF
BNDX
$78.1B
$991K 0.19%
20,627
+108
XBI icon
96
State Street SPDR S&P Biotech ETF
XBI
$8.86B
$988K 0.19%
+7,736
NSEP
97
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.5M
$973K 0.19%
33,854
VGT icon
98
Vanguard Information Technology ETF
VGT
$122B
$919K 0.18%
1,317
+32
HD icon
99
Home Depot
HD
$350B
$906K 0.18%
2,756
+159
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.32B
$886K 0.17%
6,905
-277
2 3
4
5 6