SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$2.15M
2
+$1.8M
3
+$1.37M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.16M
5
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$1.16M

Top Sells

1
+$1.38M
2
+$874K
3
+$856K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$832K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$522K

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
BLV icon
176
Vanguard Long-Term Bond ETF
BLV
$6.02B
$384K 0.08%
5,528
+126
DVY icon
177
iShares Select Dividend ETF
DVY
$22.2B
$384K 0.08%
2,718
+38
NVO icon
178
Novo Nordisk
NVO
$162B
$383K 0.08%
7,525
+502
JEPI icon
179
JPMorgan Equity Premium Income ETF
JEPI
$43.7B
$379K 0.07%
6,613
-487
GS icon
180
Goldman Sachs
GS
$250B
$376K 0.07%
428
FLDR icon
181
Fidelity Low Duration Bond Factor ETF
FLDR
$1.37B
$372K 0.07%
7,405
+2,932
VEU icon
182
Vanguard FTSE All-World ex-US ETF
VEU
$57.2B
$369K 0.07%
5,012
-379
SO icon
183
Southern Company
SO
$105B
$369K 0.07%
4,227
+43
IQDY icon
184
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$94.8M
$353K 0.07%
9,640
-753
BUFR icon
185
FT Vest Fund of Buffer ETFs
BUFR
$8.55B
$350K 0.07%
+10,205
EPD icon
186
Enterprise Products Partners
EPD
$79.4B
$346K 0.07%
10,801
+99
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$8.95B
$342K 0.07%
3,781
+65
WBIY icon
188
WBI Power Factor High Dividend ETF
WBIY
$57M
$338K 0.07%
10,566
KO icon
189
Coca-Cola
KO
$340B
$336K 0.07%
4,811
+231
OMC icon
190
Omnicom Group
OMC
$25.9B
$333K 0.07%
+4,121
BJUL icon
191
Innovator US Equity Buffer ETF July
BJUL
$263M
$331K 0.07%
6,522
AIQ icon
192
Global X Artificial Intelligence & Technology ETF
AIQ
$7.39B
$330K 0.07%
6,483
-1,095
UPS icon
193
United Parcel Service
UPS
$94.7B
$319K 0.06%
3,214
+41
COP icon
194
ConocoPhillips
COP
$144B
$318K 0.06%
3,402
-20
UNH icon
195
UnitedHealth
UNH
$259B
$317K 0.06%
960
+12
IJR icon
196
iShares Core S&P Small-Cap ETF
IJR
$93.5B
$315K 0.06%
2,622
-214
ED icon
197
Consolidated Edison
ED
$39.8B
$311K 0.06%
3,135
+80
MS icon
198
Morgan Stanley
MS
$257B
$310K 0.06%
1,749
-11
DDTS
199
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.1M
$310K 0.06%
14,506
CL icon
200
Colgate-Palmolive
CL
$76.1B
$309K 0.06%
3,905
+11
6 7
8
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