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
$513M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.05M
3
+$1.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
DDTF
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
+$1.46M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.59M
4
AGNC icon
AGNC Investment
AGNC
+$1.47M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.41M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 3.25%
3 Financials 3.08%
4 Healthcare 3.03%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
126
Applied Materials
AMAT
$311B
$599K 0.12%
1,753
+134
FTHI icon
127
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.15B
$581K 0.11%
+25,325
MMTM icon
128
State Street SPDR S&P 1500 Momentum Tilt ETF
MMTM
$237M
$578K 0.11%
2,062
-94
CSCO icon
129
Cisco
CSCO
$346B
$577K 0.11%
7,440
+240
JEPQ icon
130
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.5B
$568K 0.11%
10,234
-1,534
LMBS icon
131
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.16B
$567K 0.11%
+11,376
NVS icon
132
Novartis
NVS
$288B
$563K 0.11%
3,685
+249
LLY icon
133
Eli Lilly
LLY
$822B
$561K 0.11%
610
+94
MO icon
134
Altria Group
MO
$108B
$560K 0.11%
8,488
+32
VOOG icon
135
Vanguard S&P 500 Growth ETF
VOOG
$23.5B
$560K 0.11%
1,373
+54
EIX icon
136
Edison International
EIX
$27.2B
$556K 0.11%
7,593
-637
XSVM icon
137
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$607M
$548K 0.11%
9,099
-119
BIV icon
138
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$539K 0.11%
6,990
+33
META icon
139
Meta Platforms (Facebook)
META
$1.7T
$534K 0.1%
934
+138
PLTR icon
140
Palantir
PLTR
$349B
$534K 0.1%
3,648
+258
ZOCT
141
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$117M
$530K 0.1%
19,833
VWO icon
142
Vanguard FTSE Emerging Markets ETF
VWO
$120B
$517K 0.1%
9,571
-28,327
KR icon
143
Kroger
KR
$41.6B
$514K 0.1%
7,110
-160
LMT icon
144
Lockheed Martin
LMT
$134B
$512K 0.1%
847
-15
IGM icon
145
iShares Expanded Tech Sector ETF
IGM
$9.19B
$511K 0.1%
4,310
-345
IBM icon
146
IBM
IBM
$238B
$509K 0.1%
2,099
-58
CLX icon
147
Clorox
CLX
$12.4B
$507K 0.1%
4,894
-57
BX icon
148
Blackstone
BX
$100B
$501K 0.1%
4,360
-664
QCOM icon
149
Qualcomm
QCOM
$147B
$495K 0.1%
3,841
+31
IJH icon
150
iShares Core S&P Mid-Cap ETF
IJH
$116B
$494K 0.1%
7,309
-104
4 5
6
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