SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-0.25%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$185K
Cap. Flow
+$4.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.53%
Holding
241
New
17
Increased
107
Reduced
80
Closed
12

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.2M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
+$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M
3
PLTR icon
Palantir
PLTR
+$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VMBS icon
126
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$488K 0.11%
10,547
+45
+0.4% +$2.08K
PSX icon
127
Phillips 66
PSX
$53.5B
$478K 0.11%
3,869
+51
+1% +$6.3K
MOAT icon
128
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$473K 0.11%
5,373
-549
-9% -$48.3K
COP icon
129
ConocoPhillips
COP
$115B
$463K 0.11%
4,412
+3
+0.1% +$315
IJH icon
130
iShares Core S&P Mid-Cap ETF
IJH
$100B
$463K 0.11%
7,938
-29
-0.4% -$1.69K
AEP icon
131
American Electric Power
AEP
$58B
$457K 0.11%
4,180
+261
+7% +$28.5K
SBUX icon
132
Starbucks
SBUX
$95.3B
$446K 0.1%
4,549
+66
+1% +$6.47K
CSCO icon
133
Cisco
CSCO
$266B
$446K 0.1%
7,220
+4
+0.1% +$247
FLQM icon
134
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
$437K 0.1%
8,236
-200
-2% -$10.6K
NVO icon
135
Novo Nordisk
NVO
$241B
$436K 0.1%
6,278
+362
+6% +$25.1K
JEPI icon
136
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$432K 0.1%
7,561
+26
+0.3% +$1.49K
LLY icon
137
Eli Lilly
LLY
$673B
$428K 0.1%
519
-17
-3% -$14K
WMT icon
138
Walmart
WMT
$816B
$425K 0.1%
4,840
+29
+0.6% +$2.55K
XMHQ icon
139
Invesco S&P MidCap Quality ETF
XMHQ
$5.09B
$424K 0.1%
4,628
+778
+20% +$71.2K
BILZ icon
140
PIMCO Ultra Short Government Active ETF
BILZ
$899M
$421K 0.1%
4,162
+188
+5% +$19K
JEPQ icon
141
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
$414K 0.1%
7,998
-4,696
-37% -$243K
VOOG icon
142
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$414K 0.1%
+1,238
New +$414K
WM icon
143
Waste Management
WM
$88.3B
$408K 0.1%
1,763
-43
-2% -$9.96K
VIG icon
144
Vanguard Dividend Appreciation ETF
VIG
$96.1B
$407K 0.09%
2,098
+3
+0.1% +$582
SPLG icon
145
SPDR Portfolio S&P 500 ETF
SPLG
$84.8B
$406K 0.09%
6,177
+1,699
+38% +$112K
ATRO icon
146
Astronics
ATRO
$1.36B
$403K 0.09%
+16,656
New +$403K
SO icon
147
Southern Company
SO
$100B
$385K 0.09%
4,190
-54
-1% -$4.97K
OHI icon
148
Omega Healthcare
OHI
$12.6B
$383K 0.09%
10,067
– –
NVS icon
149
Novartis
NVS
$248B
$383K 0.09%
3,434
+54
+2% +$6.02K
QYLD icon
150
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.24B
$381K 0.09%
22,882
+9,646
+73% +$160K
4 5
6
7 8