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SEP
Southland Equity Partners Portfolio holdings
AUM
$571M
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.9M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
312
New
39
Increased
135
Reduced
95
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.63M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.43M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$800K |
| 4 |
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
|
+$797K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$756K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.39M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$860K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$562K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Enbridge
ENB
$123B
| $569K | 0.1% |
10,491
-2,403
| -19% | -$132K |
|
152
Meta Platforms (Facebook)
META
$1.69T
| $567K | 0.1% |
1,007
+73
| +8% | +$44.6K |
|
|
SII
153
Sprott
SII
$2.7B
| $566K | 0.1% |
+5,027
| New | +$658K |
|
154
AT&T
T
$153B
| $561K | 0.1% |
27,115
+79
| +0.3% | +$1.96K |
|
155
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $558K | 0.1% |
7,230
-79
| -1% | -$5.8K |
|
156
Goldman Sachs
GS
$323B
| $554K | 0.1% |
547
+38
| +7% | +$37K |
|
|
ZOCT
157
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$105M
| $548K | 0.1% |
19,833
| – | – |
|
158
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
| $543K | 0.1% |
5,220
+135
| +3% | +$13.6K |
|
159
State Street SPDR S&P 500 ETF Trust
SPY
$782B
| $540K | 0.09% |
723
+1
| +0.1% | +$725 |
|
160
GE Aerospace
GE
$361B
| $538K | 0.09% |
1,439
+144
| +11% | +$45.1K |
|
161
Global X Uranium ETF
URA
$5.41B
| $527K | 0.09% |
12,054
+5,293
| +78% | +$268K |
|
162
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $525K | 0.09% |
10,387
+2,078
| +25% | +$105K |
|
163
Independence Realty Trust
IRT
$4B
| $522K | 0.09% |
31,281
| – | – |
|
164
Amgen
AMGN
$201B
| $514K | 0.09% |
1,418
+28
| +2% | +$9.59K |
|
165
Blackstone
BX
$158B
| $513K | 0.09% |
4,356
-4
| -0.1% | -$481 |
|
166
First Trust Financials AlphaDEX Fund
FXO
$1.11B
| $510K | 0.09% |
8,172
-87
| -1% | -$5.18K |
|
167
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$733M
| $510K | 0.09% |
5,599
| – | – |
|
168
TSMC
TSM
$2.13T
| $506K | 0.09% |
1,059
+93
| +10% | +$37.7K |
|
169
Clorox
CLX
$11.9B
| $500K | 0.09% |
5,241
+347
| +7% | +$33.3K |
|
170
Banco Macro
BMA
$5.81B
| $500K | 0.09% |
+5,396
| New | +$443K |
|
171
Vanguard Dividend Appreciation ETF
VIG
$111B
| $494K | 0.09% |
2,087
-22
| -1% | -$5.05K |
|
172
Vanguard Intermediate-Term Bond ETF
BIV
$29B
| $483K | 0.08% |
6,298
-692
| -10% | -$53.1K |
|
173
CVS Health
CVS
$136B
| $482K | 0.08% |
4,656
-329
| -7% | -$29.4K |
|
174
Omega Healthcare
OHI
$14.9B
| $480K | 0.08% |
10,067
| – | – |
|
175
Palantir
PLTR
$322B
| $478K | 0.08% |
4,093
+445
| +12% | +$60.7K |
|
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