SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+5.15%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+6.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.63M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$877K |
| 4 |
Vanguard Growth ETF
VUG
|
$504K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kroger
KR
$44.9B
| $513K | 0.11% | 7,159 +3,271 | +84% | +$235K |
|
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $513K | 0.11% | 10,416 -167 | -2% | -$8.23K |
|
128
JPMorgan Equity Focus ETF
JPEF
$1.56B
| $504K | 0.11% | 7,187 +3,800 | +112% | +$267K |
|
129
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $503K | 0.11% | 5,367 -6 | -0.1% | -$563 |
|
130
Amgen
AMGN
$155B
| $501K | 0.11% | 1,795 +80 | +5% | +$22.3K |
|
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $499K | 0.11% | 10,767 +220 | +2% | +$10.2K |
|
132
Walmart
WMT
$774B
| $498K | 0.11% | 5,091 +251 | +5% | +$24.5K |
|
133
Cisco
CSCO
$274B
| $496K | 0.11% | 7,143 -77 | -1% | -$5.34K |
|
134
Vanguard S&P 500 Growth ETF
VOOG
$19.2B
| $491K | 0.11% | 1,238 | – | – |
|
135
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $485K | 0.11% | 7,823 -115 | -1% | -$7.13K |
|
136
Phillips 66
PSX
$54B
| $456K | 0.1% | 3,821 -48 | -1% | -$5.73K |
|
137
Novo Nordisk
NVO
$251B
| $454K | 0.1% | 6,575 +297 | +5% | +$20.5K |
|
138
American Electric Power
AEP
$59.4B
| $452K | 0.1% | 4,357 +177 | +4% | +$18.4K |
|
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
| $447K | 0.1% | 8,226 -10 | -0.1% | -$543 |
|
140
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $429K | 0.09% | 2,098 | – | – |
|
141
Alphabet (Google) Class A
GOOGL
$2.57T
| $429K | 0.09% | 2,434 +185 | +8% | +$32.6K |
|
142
SPDR S&P 500 ETF Trust
SPY
$658B
| $423K | 0.09% | 685 +31 | +5% | +$19.2K |
|
143
Bank of America
BAC
$376B
| $416K | 0.09% | 8,784 -24 | -0.3% | -$1.14K |
|
144
Starbucks
SBUX
$100B
| $414K | 0.09% | 4,518 -31 | -0.7% | -$2.84K |
|
145
Novartis
NVS
$245B
| $409K | 0.09% | 3,380 -54 | -2% | -$6.54K |
|
146
Eli Lilly
LLY
$657B
| $397K | 0.09% | 509 -10 | -2% | -$7.79K |
|
147
ConocoPhillips
COP
$124B
| $396K | 0.09% | 4,412 | – | – |
|
148
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $396K | 0.09% | 6,962 -599 | -8% | -$34.1K |
|
149
Waste Management
WM
$91.2B
| $387K | 0.08% | 1,692 -71 | -4% | -$16.2K |
|
150
Oracle
ORCL
$635B
| $386K | 0.08% | 1,766 +123 | +7% | +$26.9K |
|