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
VB icon
101
Vanguard Small-Cap ETF
VB
$77.4B
$884K 0.17%
3,376
+96
PTNQ icon
102
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$884K 0.17%
12,110
-271
YUM icon
103
Yum! Brands
YUM
$44.7B
$883K 0.17%
5,677
+13
XSMO icon
104
Invesco S&P SmallCap Momentum ETF
XSMO
$2.62B
$845K 0.16%
11,109
-75
ABT icon
105
Abbott
ABT
$167B
$844K 0.16%
8,218
+208
FLRT icon
106
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$599M
$829K 0.16%
17,905
-1,131
FMB icon
107
First Trust Managed Municipal ETF
FMB
$2.01B
$823K 0.16%
16,238
-230
VTEB icon
108
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.2B
$809K 0.16%
16,209
T icon
109
AT&T
T
$183B
$784K 0.15%
27,036
-1,111
COST icon
110
Costco
COST
$443B
$767K 0.15%
769
+39
VTI icon
111
Vanguard Total Stock Market ETF
VTI
$612B
$766K 0.15%
2,388
+3
CTAS icon
112
Cintas
CTAS
$71.5B
$763K 0.15%
4,509
+59
WELL icon
113
Welltower
WELL
$148B
$760K 0.15%
3,843
-104
CAT icon
114
Caterpillar
CAT
$372B
$734K 0.14%
1,036
+106
KMB icon
115
Kimberly-Clark
KMB
$32.7B
$721K 0.14%
7,471
+39
PSX icon
116
Phillips 66
PSX
$62.5B
$715K 0.14%
3,923
-1
XMHQ icon
117
Invesco S&P MidCap Quality ETF
XMHQ
$5.28B
$703K 0.14%
6,803
+438
DDFN
118
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$699K 0.14%
36,802
ENB icon
119
Enbridge
ENB
$114B
$697K 0.14%
12,894
-110
WMT icon
120
Walmart Inc
WMT
$1.02T
$688K 0.13%
5,539
+484
UJAN icon
121
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
$656K 0.13%
15,443
-597
DDTJ
122
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$22.9M
$649K 0.13%
+34,952
SPYM
123
State Street SPDR Portfolio S&P 500 ETF
SPYM
$135B
$628K 0.12%
8,207
+1,448
AEP icon
124
American Electric Power
AEP
$72.5B
$625K 0.12%
4,771
-27
DUK icon
125
Duke Energy
DUK
$99.5B
$613K 0.12%
4,679
-19
3 4
5
6 7