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

Top Buys

1
+$2.17M
2
+$1.81M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.41M
5
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$1.17M

Top Sells

1
+$1.44M
2
+$874K
3
+$870K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$836K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$523K

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
AMGN icon
126
Amgen
AMGN
$178B
$589K 0.12%
1,800
+13
VOOG icon
127
Vanguard S&P 500 Growth ETF
VOOG
$22.1B
$586K 0.12%
1,319
+81
WMT icon
128
Walmart Inc
WMT
$950B
$563K 0.11%
5,055
-9
CSCO icon
129
Cisco
CSCO
$297B
$555K 0.11%
7,200
+6
LLY icon
130
Eli Lilly
LLY
$925B
$554K 0.11%
516
+4
AEP icon
131
American Electric Power
AEP
$63.8B
$553K 0.11%
4,798
-88
DUK icon
132
Duke Energy
DUK
$92.5B
$551K 0.11%
4,698
-95
IRT icon
133
Independence Realty Trust
IRT
$4.08B
$547K 0.11%
31,281
SPYM
134
State Street SPDR Portfolio S&P 500 ETF
SPYM
$102B
$542K 0.11%
6,759
+334
BIV icon
135
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$542K 0.11%
6,957
+114
CAT icon
136
Caterpillar
CAT
$303B
$533K 0.11%
930
-6
ZOCT
137
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$125M
$532K 0.11%
19,833
MOAT icon
138
VanEck Morningstar Wide Moat ETF
MOAT
$13.3B
$527K 0.1%
5,093
-98
XSVM icon
139
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$580M
$527K 0.1%
9,218
-486
META icon
140
Meta Platforms (Facebook)
META
$1.56T
$525K 0.1%
796
+71
PSX icon
141
Phillips 66
PSX
$56.4B
$506K 0.1%
3,924
+15
CLX icon
142
Clorox
CLX
$13.6B
$499K 0.1%
4,951
+175
FXO icon
143
First Trust Financials AlphaDEX Fund
FXO
$2.17B
$498K 0.1%
8,258
-3,275
BAC icon
144
Bank of America
BAC
$379B
$495K 0.1%
9,001
+54
EIX icon
145
Edison International
EIX
$23.7B
$494K 0.1%
8,230
-5,967
IJH icon
146
iShares Core S&P Mid-Cap ETF
IJH
$109B
$489K 0.1%
7,413
-379
MO icon
147
Altria Group
MO
$103B
$488K 0.1%
8,456
-544
IBB icon
148
iShares Biotechnology ETF
IBB
$8.51B
$486K 0.1%
+2,881
VMBS icon
149
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.9B
$483K 0.1%
10,259
+162
QQQU icon
150
Direxion Daily Concentrated Qs Bull 2X Shares
QQQU
$109M
$477K 0.09%
8,477
-1,585
4 5
6
7 8