SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+5.15%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$456M
(+6.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.63M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$877K |
| 4 |
Vanguard Growth ETF
VUG
|
$504K |
| 5 |
Astronics
ATRO
|
$403K |
Sector Composition
| 1 | Technology | 8.64% |
| 2 | Consumer Discretionary | 3.57% |
| 3 | Consumer Staples | 3.49% |
| 4 | Financials | 3.29% |
| 5 | Healthcare | 2.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Applied Optoelectronics
AAOI
$1.51B
| $321K | 0.07% | +12,507 | New | +$321K |
|
177
Enterprise Products Partners
EPD
$69.6B
| $320K | 0.07% | 10,309 +758 | +8% | +$23.5K |
|
178
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
| $309K | 0.07% | 10,566 -534 | -5% | -$15.6K |
|
179
Coca-Cola
KO
$297B
| $309K | 0.07% | 4,361 +224 | +5% | +$15.8K |
|
180
Innovator US Equity Buffer ETF July
BJUL
$289M
| $307K | 0.07% | 6,522 | – | – |
|
181
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $303K | 0.07% | 3,685 +38 | +1% | +$3.12K |
|
182
United Parcel Service
UPS
$74.1B
| $295K | 0.06% | 2,925 +190 | +7% | +$19.2K |
|
183
Consolidated Edison
ED
$35.4B
| $295K | 0.06% | 2,940 +212 | +8% | +$21.3K |
|
184
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $290K | 0.06% | 4,223 -28 | -0.7% | -$1.92K |
|
185
Applied Materials
AMAT
$128B
| $288K | 0.06% | 1,573 -101 | -6% | -$18.5K |
|
186
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $288K | 0.06% | 3,961 -2,216 | -36% | -$161K |
|
187
Goldman Sachs
GS
$226B
| $286K | 0.06% | +405 | New | +$286K |
|
188
GE Vernova
GEV
$167B
| $285K | 0.06% | +539 | New | +$285K |
|
189
Celestica
CLS
$22.4B
| $283K | 0.06% | +1,815 | New | +$283K |
|
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $273K | 0.06% | 4,552 +295 | +7% | +$17.7K |
|
191
Oneok
OKE
$48.1B
| $272K | 0.06% | 3,335 -53 | -2% | -$4.33K |
|
192
Deere & Co
DE
$129B
| $271K | 0.06% | 534 +20 | +4% | +$10.2K |
|
193
3M
MMM
$82.8B
| $271K | 0.06% | 1,781 +16 | +0.9% | +$2.44K |
|
194
Intuitive Surgical
ISRG
$170B
| $264K | 0.06% | 486 +18 | +4% | +$9.78K |
|
195
Comcast
CMCSA
$125B
| $263K | 0.06% | 7,382 +379 | +5% | +$13.5K |
|
196
Energy Select Sector SPDR Fund
XLE
$27.6B
| $260K | 0.06% | 3,062 -689 | -18% | -$58.4K |
|
197
CSX Corp
CSX
$60.6B
| $254K | 0.06% | 7,773 +3 | +0% | +$98 |
|
198
Visa
V
$683B
| $252K | 0.06% | 710 -70 | -9% | -$24.8K |
|
|
JNEU
199
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21M
| $249K | 0.05% | 8,886 | – | – |
|
200
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $248K | 0.05% | 5,411 -138 | -2% | -$6.33K |
|