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
$507M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.15M
2
+$1.8M
3
+$1.37M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.16M
5
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$1.16M

Top Sells

1
+$1.38M
2
+$874K
3
+$856K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$832K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$522K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 3.38%
3 Financials 3.31%
4 Healthcare 3.07%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NEE icon
101
NextEra Energy
NEE
$201B
$865K 0.17%
10,779
+33
YUM icon
102
Yum! Brands
YUM
$44.4B
$857K 0.17%
5,664
+12
VB icon
103
Vanguard Small-Cap ETF
VB
$76.5B
$846K 0.17%
3,280
-151
FMB icon
104
First Trust Managed Municipal ETF
FMB
$2B
$842K 0.17%
16,468
-3,678
CTAS icon
105
Cintas
CTAS
$71.1B
$837K 0.17%
4,450
+8
VTEB icon
106
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.1B
$815K 0.16%
16,209
-600
XSMO icon
107
Invesco S&P SmallCap Momentum ETF
XSMO
$2.63B
$805K 0.16%
11,184
+1,984
VTI icon
108
Vanguard Total Stock Market ETF
VTI
$611B
$800K 0.16%
2,385
-115
XLV icon
109
State Street Health Care Select Sector SPDR ETF
XLV
$38.4B
$793K 0.16%
+5,120
BX icon
110
Blackstone
BX
$95B
$774K 0.15%
5,024
-38
GDXJ icon
111
VanEck Junior Gold Miners ETF
GDXJ
$9.17B
$752K 0.15%
+6,610
KMB icon
112
Kimberly-Clark
KMB
$32.5B
$750K 0.15%
7,432
-357
WELL icon
113
Welltower
WELL
$147B
$733K 0.14%
3,947
+29
DDFN
114
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$112M
$705K 0.14%
+36,802
T icon
115
AT&T
T
$186B
$699K 0.14%
28,147
-927
UJAN icon
116
Innovator US Equity Ultra Buffer ETF January
UJAN
$322M
$694K 0.14%
16,040
JEPQ icon
117
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.6B
$684K 0.14%
11,768
-445
XMHQ icon
118
Invesco S&P MidCap Quality ETF
XMHQ
$5.21B
$652K 0.13%
6,365
+627
QCOM icon
119
Qualcomm
QCOM
$143B
$652K 0.13%
3,810
-196
IBM icon
120
IBM
IBM
$217B
$639K 0.13%
2,157
-28
COST icon
121
Costco
COST
$450B
$630K 0.12%
730
+7
MMTM icon
122
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$236M
$630K 0.12%
2,156
-1
ENB icon
123
Enbridge
ENB
$115B
$623K 0.12%
13,004
-130
PLTR icon
124
Palantir
PLTR
$339B
$603K 0.12%
3,390
+374
IGM icon
125
iShares Expanded Tech Sector ETF
IGM
$9.26B
$601K 0.12%
4,655
-80
3 4
5
6 7