SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.11M
3
+$2.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.13M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$971K

Top Sells

1
+$555K
2
+$508K
3
+$439K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$428K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$404K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
101
Broadcom
AVGO
$1.67T
$842K 0.17%
2,552
-719
VTEB icon
102
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$842K 0.17%
16,809
T icon
103
AT&T
T
$167B
$821K 0.17%
29,074
-1,659
VTI icon
104
Vanguard Total Stock Market ETF
VTI
$582B
$820K 0.17%
2,500
-20
NEE icon
105
NextEra Energy
NEE
$174B
$811K 0.16%
10,746
-662
JPEF icon
106
JPMorgan Equity Focus ETF
JPEF
$1.62B
$810K 0.16%
10,926
+3,739
EIX icon
107
Edison International
EIX
$24B
$785K 0.16%
14,197
-2,000
JEPQ icon
108
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.2B
$702K 0.14%
12,213
+94
WELL icon
109
Welltower
WELL
$131B
$698K 0.14%
3,918
+7
FXO icon
110
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$685K 0.14%
11,533
-163
XSMO icon
111
Invesco S&P SmallCap Momentum ETF
XSMO
$2.22B
$677K 0.14%
9,200
+4,316
UJAN icon
112
Innovator US Equity Ultra Buffer ETF January
UJAN
$231M
$676K 0.14%
16,040
COST icon
113
Costco
COST
$428B
$669K 0.14%
723
+19
QCOM icon
114
Qualcomm
QCOM
$171B
$666K 0.13%
4,006
+41
ENB icon
115
Enbridge
ENB
$104B
$663K 0.13%
13,134
-1,294
GOOGL icon
116
Alphabet (Google) Class A
GOOGL
$3.98T
$626K 0.13%
2,577
+143
IBM icon
117
IBM
IBM
$286B
$616K 0.12%
2,185
-80
MMTM icon
118
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$167M
$616K 0.12%
2,157
-7
XMHQ icon
119
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$602K 0.12%
5,738
+400
IGM icon
120
iShares Expanded Tech Sector ETF
IGM
$8.93B
$596K 0.12%
4,735
+88
MO icon
121
Altria Group
MO
$104B
$595K 0.12%
9,000
+28
ORCL icon
122
Oracle
ORCL
$549B
$594K 0.12%
2,112
+346
DUK icon
123
Duke Energy
DUK
$92.7B
$593K 0.12%
4,793
+412
QQQU icon
124
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$109M
$592K 0.12%
+10,062
CLX icon
125
Clorox
CLX
$13.4B
$589K 0.12%
4,776
+9
3 4
5
6 7