SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
+3.28%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.8M
(+19%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
152
New
26
Increased
69
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$365K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$356K |
| 4 |
Salesforce
CRM
|
$301K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $309K | 0.18% |
8,433
-6,618
| -44% | -$242K |
|
102
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $309K | 0.18% |
+7,813
| New | +$309K |
|
103
SPDR Gold Trust
GLD
$112B
| $306K | 0.17% |
1,914
| – | – |
|
104
Abbott
ABT
$231B
| $303K | 0.17% |
2,527
| – | – |
|
105
SPDR S&P Dividend ETF
SDY
$20.5B
| $301K | 0.17% |
2,550
+192
| +8% | +$22.7K |
|
106
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
| $300K | 0.17% |
4,115
-1,274
| -24% | -$93K |
|
107
Innovator US Equity Power Buffer ETF October
POCT
$784M
| $299K | 0.17% |
10,500
-2,067
| -16% | -$58.9K |
|
108
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $299K | 0.17% |
6,240
+576
| +10% | +$27.6K |
|
109
Materials Select Sector SPDR Fund
XLB
$5.52B
| $294K | 0.17% |
+3,735
| New | +$294K |
|
110
NVIDIA
NVDA
$4.07T
| $294K | 0.17% |
22,000
-240
| -1% | -$3.2K |
|
111
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $285K | 0.16% |
11,303
-686
| -6% | -$17.3K |
|
112
Pfizer
PFE
$141B
| $277K | 0.16% |
7,637
+369
| +5% | +$13.4K |
|
113
Enbridge
ENB
$105B
| $275K | 0.16% |
7,568
+111
| +1% | +$4.04K |
|
114
Exxon Mobil
XOM
$466B
| $274K | 0.16% |
+4,901
| New | +$274K |
|
115
Welltower
WELL
$112B
| $268K | 0.15% |
3,742
-3
| -0.1% | -$215 |
|
116
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $266K | 0.15% |
558
+30
| +6% | +$14.3K |
|
117
Comcast
CMCSA
$125B
| $265K | 0.15% |
4,903
+103
| +2% | +$5.57K |
|
118
iShares Select Dividend ETF
DVY
$20.8B
| $264K | 0.15% |
2,317
| – | – |
|
119
Cintas
CTAS
$82.4B
| $261K | 0.15% |
3,056
+4
| +0.1% | +$341 |
|
120
Financial Select Sector SPDR Fund
XLF
$53.2B
| $258K | 0.15% |
7,581
+74
| +1% | +$2.52K |
|
121
Health Care Select Sector SPDR Fund
XLV
$34B
| $255K | 0.14% |
2,181
+1
| +0% | +$117 |
|
122
Bank of America
BAC
$369B
| $250K | 0.14% |
+6,463
| New | +$250K |
|
123
Walmart
WMT
$801B
| $249K | 0.14% |
5,499
+198
| +4% | +$8.96K |
|
124
Shopify
SHOP
$191B
| $247K | 0.14% |
2,230
-120
| -5% | -$13.3K |
|
125
CSX Corp
CSX
$60.6B
| $246K | 0.14% |
7,665
| – | – |
|