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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.64B
$377K 0.09%
5,354
+5
+0.1% +$352
BAC icon
152
Bank of America
BAC
$369B
$368K 0.09%
8,808
-208
-2% -$8.68K
XLK icon
153
Technology Select Sector SPDR Fund
XLK
$84.1B
$366K 0.09%
1,773
-5
-0.3% -$1.03K
SPY icon
154
SPDR S&P 500 ETF Trust
SPY
$660B
$366K 0.09%
654
+15
+2% +$8.39K
CL icon
155
Colgate-Palmolive
CL
$68.8B
$364K 0.08%
3,890
+9
+0.2% +$843
VWO icon
156
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$361K 0.08%
7,980
+3
+0% +$136
EUDG icon
157
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$358K 0.08%
10,999
-36
-0.3% -$1.17K
GILD icon
158
Gilead Sciences
GILD
$143B
$358K 0.08%
3,193
+65
+2% +$7.28K
IAU icon
159
iShares Gold Trust
IAU
$52.6B
$351K 0.08%
+5,957
New +$351K
XLE icon
160
Energy Select Sector SPDR Fund
XLE
$26.7B
$351K 0.08%
3,751
+26
+0.7% +$2.43K
GOOGL icon
161
Alphabet (Google) Class A
GOOGL
$2.84T
$348K 0.08%
2,249
+10
+0.4% +$1.55K
VEU icon
162
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$347K 0.08%
5,718
-1
-0% -$61
LMT icon
163
Lockheed Martin
LMT
$108B
$342K 0.08%
766
+23
+3% +$10.3K
CVS icon
164
CVS Health
CVS
$93.6B
$340K 0.08%
5,017
+32
+0.6% +$2.17K
OKE icon
165
Oneok
OKE
$45.7B
$336K 0.08%
3,388
– –
META icon
166
Meta Platforms (Facebook)
META
$1.89T
$335K 0.08%
582
-9
-2% -$5.19K
WBIY icon
167
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
$328K 0.08%
11,100
-409
-4% -$12.1K
EPD icon
168
Enterprise Products Partners
EPD
$68.6B
$326K 0.08%
9,551
+121
+1% +$4.13K
WFC icon
169
Wells Fargo
WFC
$253B
$320K 0.07%
4,460
+133
+3% +$9.55K
FXZ icon
170
First Trust Materials AlphaDEX Fund
FXZ
$229M
$320K 0.07%
5,769
-67
-1% -$3.72K
IJR icon
171
iShares Core S&P Small-Cap ETF
IJR
$86B
$314K 0.07%
3,005
-19
-0.6% -$1.99K
GD icon
172
General Dynamics
GD
$86.8B
$313K 0.07%
1,148
+45
+4% +$12.3K
AIRR icon
173
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$309K 0.07%
4,523
– –
IQDY icon
174
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$302K 0.07%
10,385
-6
-0.1% -$174
ED icon
175
Consolidated Edison
ED
$35.4B
$302K 0.07%
2,728
+165
+6% +$18.3K
5 6
7
8 9