SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.81M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.41M
5
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$1.17M

Top Sells

1
+$1.44M
2
+$874K
3
+$870K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$836K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$523K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 3.38%
3 Financials 3.31%
4 Healthcare 3.07%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVS icon
151
Novartis
NVS
$277B
$474K 0.09%
3,436
+20
XLK icon
152
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$469K 0.09%
3,257
+327
VIG icon
153
Vanguard Dividend Appreciation ETF
VIG
$105B
$463K 0.09%
2,107
+6
KR icon
154
Kroger
KR
$40B
$454K 0.09%
7,270
+33
FLQM icon
155
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$452K 0.09%
8,034
-182
MDLZ icon
156
Mondelez International
MDLZ
$73.9B
$452K 0.09%
8,391
+8
FXR icon
157
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$843M
$447K 0.09%
5,599
-1,611
OHI icon
158
Omega Healthcare
OHI
$13.2B
$446K 0.09%
10,067
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$438K 0.09%
7,993
-1,056
ICSH icon
160
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.8B
$436K 0.09%
8,613
-709
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$714B
$427K 0.08%
626
+38
GD icon
162
General Dynamics
GD
$99.2B
$424K 0.08%
1,260
+24
ORCL icon
163
Oracle
ORCL
$549B
$418K 0.08%
2,145
+33
DDTD
164
Innovator Equity Dual Directional 10 Buffer ETF Dec
DDTD
$16.9M
$417K 0.08%
+21,787
LMT icon
165
Lockheed Martin
LMT
$135B
$417K 0.08%
862
+10
AMAT icon
166
Applied Materials
AMAT
$259B
$416K 0.08%
1,619
-9
WFC icon
167
Wells Fargo
WFC
$273B
$414K 0.08%
4,446
+6
VTIP icon
168
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$408K 0.08%
8,258
-1,173
CVS icon
169
CVS Health
CVS
$99.8B
$407K 0.08%
5,130
-85
GILD icon
170
Gilead Sciences
GILD
$155B
$407K 0.08%
3,317
+3
EUDG icon
171
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$402K 0.08%
10,723
-293
GE icon
172
GE Aerospace
GE
$343B
$395K 0.08%
1,283
WM icon
173
Waste Management
WM
$89.1B
$392K 0.08%
1,785
+22
SBUX icon
174
Starbucks
SBUX
$106B
$391K 0.08%
4,640
+23
CGBL icon
175
Capital Group Core Balanced ETF
CGBL
$4.62B
$385K 0.08%
10,888
+3,151
5 6
7
8 9