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
MOAT icon
151
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$492K 0.1%
5,085
-8
AMGN icon
152
Amgen
AMGN
$190B
$489K 0.1%
1,390
-410
MDLZ icon
153
Mondelez International
MDLZ
$73.1B
$485K 0.09%
8,419
+28
VMBS icon
154
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.1B
$484K 0.09%
10,315
+56
GILD icon
155
Gilead Sciences
GILD
$169B
$470K 0.09%
3,374
+57
SPY icon
156
State Street SPDR S&P 500 ETF Trust
SPY
$718B
$470K 0.09%
722
+96
COP icon
157
ConocoPhillips
COP
$143B
$469K 0.09%
3,553
+151
IRT icon
158
Independence Realty Trust
IRT
$3.83B
$466K 0.09%
31,281
FXO icon
159
First Trust Financials AlphaDEX Fund
FXO
$1.11B
$464K 0.09%
8,259
+1
BAC icon
160
Bank of America
BAC
$383B
$461K 0.09%
9,464
+463
FXR icon
161
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$711M
$457K 0.09%
5,599
GEV icon
162
GE Vernova
GEV
$268B
$454K 0.09%
520
+130
VIG icon
163
Vanguard Dividend Appreciation ETF
VIG
$105B
$454K 0.09%
2,109
+2
OHI icon
164
Omega Healthcare
OHI
$13.8B
$441K 0.09%
10,067
SLV icon
165
iShares Silver Trust
SLV
$40.9B
$437K 0.09%
6,409
+2,718
GD icon
166
General Dynamics
GD
$90.2B
$436K 0.08%
1,269
+9
FLQM icon
167
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$434K 0.08%
7,895
-139
GS icon
168
Goldman Sachs
GS
$276B
$431K 0.08%
509
+81
SBUX icon
169
Starbucks
SBUX
$113B
$425K 0.08%
4,743
+103
WM icon
170
Waste Management
WM
$90.8B
$425K 0.08%
1,849
+64
CGBL icon
171
Capital Group Core Balanced ETF
CGBL
$5.95B
$423K 0.08%
12,306
+1,418
ICSH icon
172
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.27B
$421K 0.08%
8,309
-304
XLK icon
173
State Street Technology Select Sector SPDR ETF
XLK
$98.5B
$416K 0.08%
3,131
-126
SO icon
174
Southern Company
SO
$106B
$413K 0.08%
4,279
+52
DDTD
175
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$27.6M
$407K 0.08%
21,787
5 6
7
8 9