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SEP

Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.9M
Cap. Flow
+$11.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
36.94%
Holding
312
New
39
Increased
135
Reduced
95
Closed
6

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.43M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$800K
4
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
+$797K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$756K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K

Sector Composition

1 Technology 10.13%
2 Financials 3.16%
3 Healthcare 3.1%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DDFN
126
Innovator Equity Dual Directional 15 Buffer ETF - November
DDFN
$75.6M
$739K 0.13%
36,802
– –
EIX icon
127
Edison International
EIX
$30B
$722K 0.13%
9,698
+2,105
+28% +$150K
IGM icon
128
iShares Expanded Tech Sector ETF
IGM
$10.2B
$721K 0.13%
4,405
+95
+2% +$14.2K
QCOM icon
129
Qualcomm
QCOM
$180B
$716K 0.13%
3,873
+32
+0.8% +$5.98K
DDTJ
130
Innovator Equity Dual Directional 10 Buffer ETF - January
DDTJ
$17.1M
$702K 0.12%
34,952
– –
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$697K 0.12%
14,008
+2,632
+23% +$131K
GEV icon
132
GE Vernova
GEV
$278B
$685K 0.12%
583
+63
+12% +$64.3K
WMT icon
133
Walmart Inc
WMT
$915B
$685K 0.12%
6,044
+505
+9% +$62.7K
XLK icon
134
State Street Technology Select Sector SPDR ETF
XLK
$116B
$684K 0.12%
3,591
+460
+15% +$78.6K
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$26.1B
$681K 0.12%
8,238
– –
PSX icon
136
Phillips 66
PSX
$80.7B
$666K 0.12%
3,942
+19
+0.5% +$3.27K
AEP icon
137
American Electric Power
AEP
$72.4B
$666K 0.12%
4,869
+98
+2% +$12.9K
MMTM icon
138
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$162M
$645K 0.11%
2,060
-2
-0.1% -$622
GLW icon
139
Corning
GLW
$136B
$642K 0.11%
2,514
+114
+5% +$20.7K
DDFA
140
Innovator Equity Dual Directional 15 Buffer ETF - April
DDFA
$103M
$630K 0.11%
+31,209
New +$622K
UJAN icon
141
Innovator US Equity Ultra Buffer ETF January
UJAN
$313M
$627K 0.11%
13,821
-1,622
-11% -$72.4K
XSVM icon
142
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$676M
$622K 0.11%
8,938
-161
-2% -$10.6K
NESR
143
National Energy Services Reunited Corp
NESR
$2.81B
$618K 0.11%
+20,653
New +$511K
MO icon
144
Altria Group
MO
$122B
$613K 0.11%
8,515
+27
+0.3% +$1.89K
DUK icon
145
Duke Energy
DUK
$98.3B
$609K 0.11%
4,815
+136
+3% +$17.2K
NVS icon
146
Novartis
NVS
$291B
$597K 0.1%
3,807
+122
+3% +$18.3K
IBM icon
147
IBM
IBM
$206B
$596K 0.1%
2,118
+19
+0.9% +$4.79K
VWO icon
148
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$586K 0.1%
9,809
+238
+2% +$14K
BAC icon
149
Bank of America
BAC
$432B
$574K 0.1%
10,082
+618
+7% +$32.9K
KLAC icon
150
KLA
KLAC
$287B
$569K 0.1%
1,887
+7
+0.4% +$1.39K
4 5
6
7 8

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