SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
+7.17%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$4.94M
(-1.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
182
New
10
Increased
89
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$49.9M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$415K |
| 3 |
Apple
AAPL
|
$393K |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$323K |
| 5 |
Vale
VALE
|
$300K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Staples | 2.27% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Financials | 1.33% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Momentum ETF
SPMO
$12B
| $308K | 0.12% |
5,650
+1,302
| +30% | +$71K |
|
127
Cisco
CSCO
$264B
| $305K | 0.12% |
5,843
+226
| +4% | +$11.8K |
|
128
SPDR S&P Dividend ETF
SDY
$20.5B
| $304K | 0.12% |
2,460
-93
| -4% | -$11.5K |
|
129
Waste Management
WM
$88.6B
| $301K | 0.12% |
1,845
+12
| +0.7% | +$1.96K |
|
130
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $299K | 0.12% |
10,481
-23
| -0.2% | -$657 |
|
131
Oracle
ORCL
$654B
| $297K | 0.12% |
3,197
| – | – |
|
132
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $296K | 0.12% |
1,370
-11
| -0.8% | -$2.38K |
|
133
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
| $295K | 0.12% |
11,231
-16
| -0.1% | -$420 |
|
134
Philip Morris
PM
$251B
| $292K | 0.11% |
3,000
-34
| -1% | -$3.31K |
|
135
Technology Select Sector SPDR Fund
XLK
$84.1B
| $289K | 0.11% |
1,912
-162
| -8% | -$24.5K |
|
136
ConocoPhillips
COP
$116B
| $283K | 0.11% |
2,854
+5
| +0.2% | +$496 |
|
137
Vanguard Total Bond Market
BND
$135B
| $280K | 0.11% |
3,792
-84
| -2% | -$6.2K |
|
138
Lockheed Martin
LMT
$108B
| $280K | 0.11% |
591
-8
| -1% | -$3.79K |
|
139
Pfizer
PFE
$141B
| $279K | 0.11% |
6,840
+186
| +3% | +$7.59K |
|
140
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $277K | 0.11% |
605
+17
| +3% | +$7.79K |
|
141
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$155M
| $276K | 0.11% |
+3,671
| New | +$276K |
|
142
Omega Healthcare
OHI
$12.7B
| $276K | 0.11% |
10,067
| – | – |
|
143
Welltower
WELL
$112B
| $275K | 0.11% |
3,836
+20
| +0.5% | +$1.43K |
|
144
Abbott
ABT
$231B
| $274K | 0.11% |
2,702
-20
| -0.7% | -$2.03K |
|
145
Enterprise Products Partners
EPD
$68.6B
| $273K | 0.11% |
10,558
+24
| +0.2% | +$622 |
|
146
United Parcel Service
UPS
$72.1B
| $271K | 0.11% |
1,396
+36
| +3% | +$6.98K |
|
147
IBM
IBM
$232B
| $269K | 0.11% |
2,054
+28
| +1% | +$3.67K |
|
148
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $269K | 0.11% |
4,755
+316
| +7% | +$17.9K |
|
149
Comcast
CMCSA
$125B
| $264K | 0.1% |
6,971
-730
| -9% | -$27.7K |
|
150
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
| $263K | 0.1% |
11,771
| – | – |
|