SEP

Southland Equity Partners Portfolio holdings

AUM $494M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTIP icon
101
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$673K 0.15%
13,394
+349
IBM icon
102
IBM
IBM
$282B
$668K 0.15%
2,265
+11
JEPQ icon
103
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$659K 0.14%
12,119
+4,121
FXO icon
104
First Trust Financials AlphaDEX Fund
FXO
$2.13B
$656K 0.14%
11,696
ENB icon
105
Enbridge
ENB
$105B
$653K 0.14%
14,428
+163
UJAN icon
106
Innovator US Equity Ultra Buffer ETF January
UJAN
$205M
$649K 0.14%
16,040
QCOM icon
107
Qualcomm
QCOM
$183B
$631K 0.14%
3,965
+34
META icon
108
Meta Platforms (Facebook)
META
$1.63T
$629K 0.14%
852
+270
INTC icon
109
Intel
INTC
$207B
$628K 0.14%
28,056
-1,193
WELL icon
110
Welltower
WELL
$139B
$601K 0.13%
3,911
-364
ICSH icon
111
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.55B
$598K 0.13%
11,793
+3
MMTM icon
112
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$157M
$577K 0.13%
2,164
-32
CLX icon
113
Clorox
CLX
$12.9B
$572K 0.13%
4,767
+14
MDLZ icon
114
Mondelez International
MDLZ
$72.2B
$565K 0.12%
8,377
+7
AIQ icon
115
Global X Artificial Intelligence & Technology ETF
AIQ
$7.04B
$554K 0.12%
12,684
-3,750
IRT icon
116
Independence Realty Trust
IRT
$4.11B
$553K 0.12%
31,281
BIV icon
117
Vanguard Intermediate-Term Bond ETF
BIV
$26.3B
$548K 0.12%
7,087
+154
XSVM icon
118
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$584M
$537K 0.12%
10,334
-37
FXR icon
119
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.75B
$535K 0.12%
7,210
XLF icon
120
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$526K 0.12%
10,046
-755
MO icon
121
Altria Group
MO
$98.7B
$526K 0.12%
8,972
+49
XMHQ icon
122
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$524K 0.12%
5,338
+710
IGM icon
123
iShares Expanded Tech Sector ETF
IGM
$9.02B
$522K 0.11%
4,647
-1,104
DUK icon
124
Duke Energy
DUK
$93.1B
$517K 0.11%
4,381
+214
ZOCT
125
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$132M
$516K 0.11%
19,833
3 4
5
6 7