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
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.11M
3
+$2.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.13M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$971K

Top Sells

1
+$555K
2
+$508K
3
+$439K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$428K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$404K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAT icon
151
Caterpillar
CAT
$303B
$447K 0.09%
936
+7
NVS icon
152
Novartis
NVS
$277B
$438K 0.09%
3,416
+36
LMT icon
153
Lockheed Martin
LMT
$135B
$425K 0.09%
852
+39
OHI icon
154
Omega Healthcare
OHI
$13.2B
$425K 0.09%
10,067
GD icon
155
General Dynamics
GD
$99.2B
$421K 0.09%
1,236
+51
SPIP icon
156
State Street SPDR Portfolio TIPS ETF
SPIP
$969M
$415K 0.08%
15,752
-21,108
XLK icon
157
State Street Technology Select Sector SPDR ETF
XLK
$93.6B
$413K 0.08%
2,930
+2
JEPI icon
158
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$405K 0.08%
7,100
+138
SO icon
159
Southern Company
SO
$97.9B
$397K 0.08%
4,184
-9
CVS icon
160
CVS Health
CVS
$99.8B
$393K 0.08%
5,215
+100
SPY icon
161
SPDR S&P 500 ETF Trust
SPY
$714B
$392K 0.08%
588
-97
SBUX icon
162
Starbucks
SBUX
$106B
$391K 0.08%
4,617
+99
LLY icon
163
Eli Lilly
LLY
$929B
$390K 0.08%
512
+3
NVO icon
164
Novo Nordisk
NVO
$277B
$390K 0.08%
7,023
+448
WM icon
165
Waste Management
WM
$89.1B
$389K 0.08%
1,763
+71
EUDG icon
166
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.9M
$388K 0.08%
11,016
+96
GE icon
167
GE Aerospace
GE
$343B
$386K 0.08%
1,283
-21
VEU icon
168
Vanguard FTSE All-World ex-US ETF
VEU
$56.5B
$385K 0.08%
5,391
-219
BLV icon
169
Vanguard Long-Term Bond ETF
BLV
$5.92B
$383K 0.08%
5,402
-126
DVY icon
170
iShares Select Dividend ETF
DVY
$21.8B
$381K 0.08%
2,680
-3
AIQ icon
171
Global X Artificial Intelligence & Technology ETF
AIQ
$7.71B
$374K 0.08%
7,578
-5,106
WFC icon
172
Wells Fargo
WFC
$273B
$372K 0.08%
4,440
-26
GILD icon
173
Gilead Sciences
GILD
$155B
$368K 0.07%
3,314
+29
IQDY icon
174
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$95.9M
$353K 0.07%
10,393
+26
GS icon
175
Goldman Sachs
GS
$289B
$341K 0.07%
428
+23
5 6
7
8 9