SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+10.92%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$9.99M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.52M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Consumer Staples | 2.87% |
| 4 | Communication Services | 1.39% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Comcast
CMCSA
$125B
| $252K | 0.17% |
+4,800
| New | +$252K |
|
102
SPDR S&P Dividend ETF
SDY
$20.4B
| $250K | 0.17% |
+2,358
| New | +$250K |
|
103
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $247K | 0.17% |
+2,180
| New | +$247K |
|
104
Welltower
WELL
$112B
| $242K | 0.16% |
+3,745
| New | +$242K |
|
105
Enbridge
ENB
$105B
| $239K | 0.16% |
+7,457
| New | +$239K |
|
106
Chevron
CVX
$318B
| $232K | 0.16% |
+2,747
| New | +$232K |
|
107
CSX Corp
CSX
$60.2B
| $232K | 0.16% |
+2,555
| New | +$232K |
|
108
Cisco
CSCO
$268B
| $227K | 0.15% |
+5,070
| New | +$227K |
|
109
Palantir
PLTR
$367B
| $226K | 0.15% |
+9,583
| New | +$226K |
|
110
Alibaba
BABA
$325B
| $224K | 0.15% |
+964
| New | +$224K |
|
111
iShares Select Dividend ETF
DVY
$20.6B
| $223K | 0.15% |
+2,317
| New | +$223K |
|
112
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $222K | 0.15% |
+3,291
| New | +$222K |
|
113
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $222K | 0.15% |
+528
| New | +$222K |
|
114
Financial Select Sector SPDR Fund
XLF
$53.6B
| $221K | 0.15% |
+7,507
| New | +$221K |
|
115
TSMC
TSM
$1.2T
| $218K | 0.15% |
+2,002
| New | +$218K |
|
116
General Mills
GIS
$26.6B
| $217K | 0.15% |
+3,682
| New | +$217K |
|
117
Philip Morris
PM
$254B
| $214K | 0.14% |
+2,580
| New | +$214K |
|
118
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $213K | 0.14% |
+5,226
| New | +$213K |
|
119
Duke Energy
DUK
$94.5B
| $212K | 0.14% |
+2,317
| New | +$212K |
|
120
Veeva Systems
VEEV
$44.4B
| $211K | 0.14% |
+775
| New | +$211K |
|
121
McDonald's
MCD
$226B
| $210K | 0.14% |
+978
| New | +$210K |
|
122
3M
MMM
$81B
| $204K | 0.14% |
+1,166
| New | +$204K |
|
123
Vanguard Total Bond Market
BND
$133B
| $203K | 0.14% |
+2,301
| New | +$203K |
|
124
Waste Management
WM
$90.4B
| $202K | 0.14% |
+1,709
| New | +$202K |
|
|
CRESY
125
Cresud
CRESY
$583M
| $73.8K | 0.05% |
+15,400
| New | +$73.8K |
|