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
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KR icon
126
Kroger
KR
$44.3B
$513K 0.11%
7,159
+3,271
LMBS icon
127
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$513K 0.11%
10,416
-167
JPEF icon
128
JPMorgan Equity Focus ETF
JPEF
$1.62B
$504K 0.11%
7,187
+3,800
MOAT icon
129
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$503K 0.11%
5,367
-6
AMGN icon
130
Amgen
AMGN
$186B
$501K 0.11%
1,795
+80
VMBS icon
131
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.4B
$499K 0.11%
10,767
+220
WMT icon
132
Walmart
WMT
$913B
$498K 0.11%
5,091
+251
CSCO icon
133
Cisco
CSCO
$306B
$496K 0.11%
7,143
-77
VOOG icon
134
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$491K 0.11%
1,238
IJH icon
135
iShares Core S&P Mid-Cap ETF
IJH
$101B
$485K 0.11%
7,823
-115
PSX icon
136
Phillips 66
PSX
$56.3B
$456K 0.1%
3,821
-48
NVO icon
137
Novo Nordisk
NVO
$212B
$454K 0.1%
6,575
+297
AEP icon
138
American Electric Power
AEP
$63.3B
$452K 0.1%
4,357
+177
FLQM icon
139
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.78B
$447K 0.1%
8,226
-10
VIG icon
140
Vanguard Dividend Appreciation ETF
VIG
$101B
$429K 0.09%
2,098
GOOGL icon
141
Alphabet (Google) Class A
GOOGL
$3.87T
$429K 0.09%
2,434
+185
SPY icon
142
SPDR S&P 500 ETF Trust
SPY
$701B
$423K 0.09%
685
+31
BAC icon
143
Bank of America
BAC
$395B
$416K 0.09%
8,784
-24
SBUX icon
144
Starbucks
SBUX
$98.8B
$414K 0.09%
4,518
-31
NVS icon
145
Novartis
NVS
$257B
$409K 0.09%
3,380
-54
LLY icon
146
Eli Lilly
LLY
$930B
$397K 0.09%
509
-10
COP icon
147
ConocoPhillips
COP
$113B
$396K 0.09%
4,412
JEPI icon
148
JPMorgan Equity Premium Income ETF
JEPI
$41.2B
$396K 0.09%
6,962
-599
WM icon
149
Waste Management
WM
$87.1B
$387K 0.08%
1,692
-71
ORCL icon
150
Oracle
ORCL
$590B
$386K 0.08%
1,766
+123
4 5
6
7 8