SEP

Southland Equity Partners Portfolio holdings

AUM $494M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
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
FXR icon
126
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.85B
$563K 0.11%
7,210
PLTR icon
127
Palantir
PLTR
$423B
$550K 0.11%
3,016
+367
AEP icon
128
American Electric Power
AEP
$62.9B
$550K 0.11%
4,886
+529
XSVM icon
129
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$565M
$548K 0.11%
9,704
-630
VOOG icon
130
Vanguard S&P 500 Growth ETF
VOOG
$20.3B
$539K 0.11%
1,238
BIV icon
131
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
$534K 0.11%
6,843
-244
META icon
132
Meta Platforms (Facebook)
META
$1.79T
$532K 0.11%
725
-127
PSX icon
133
Phillips 66
PSX
$51.9B
$532K 0.11%
3,909
+88
ZOCT
134
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.2M
$527K 0.11%
19,833
MDLZ icon
135
Mondelez International
MDLZ
$79.7B
$524K 0.11%
8,383
+6
WMT icon
136
Walmart
WMT
$849B
$522K 0.11%
5,064
-27
MOAT icon
137
VanEck Morningstar Wide Moat ETF
MOAT
$15.4B
$514K 0.1%
5,191
-176
IRT icon
138
Independence Realty Trust
IRT
$3.76B
$513K 0.1%
31,281
IJH icon
139
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$508K 0.1%
7,792
-31
AMGN icon
140
Amgen
AMGN
$159B
$504K 0.1%
1,787
-8
SPLG icon
141
SPDR Portfolio S&P 500 ETF
SPLG
$88.3B
$503K 0.1%
6,425
+2,464
CSCO icon
142
Cisco
CSCO
$273B
$492K 0.1%
7,194
+51
KR icon
143
Kroger
KR
$45.6B
$488K 0.1%
7,237
+78
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$53.7B
$487K 0.1%
9,049
-997
VTIP icon
145
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.8B
$477K 0.1%
9,431
-3,963
VMBS icon
146
Vanguard Mortgage-Backed Securities ETF
VMBS
$15B
$474K 0.1%
10,097
-670
ICSH icon
147
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.39B
$473K 0.1%
9,322
-2,471
FLQM icon
148
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.7B
$464K 0.09%
8,216
-10
BAC icon
149
Bank of America
BAC
$370B
$462K 0.09%
8,947
+163
VIG icon
150
Vanguard Dividend Appreciation ETF
VIG
$97.9B
$453K 0.09%
2,101
+3
4 5
6
7 8