SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.05M
3
+$1.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
DDTF
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
+$1.46M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.59M
4
AGNC icon
AGNC Investment
AGNC
+$1.47M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.41M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 3.25%
3 Financials 3.08%
4 Healthcare 3.03%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLF icon
176
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$404K 0.08%
8,184
+191
VTIP icon
177
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$397K 0.08%
7,955
-303
EPD icon
178
Enterprise Products Partners
EPD
$79.7B
$390K 0.08%
10,317
-484
MPC icon
179
Marathon Petroleum
MPC
$63.4B
$389K 0.08%
1,592
+38
EUDG icon
180
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$71.9M
$384K 0.07%
10,557
-166
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$6.01B
$383K 0.07%
5,564
+36
KO icon
182
Coca-Cola
KO
$327B
$370K 0.07%
4,866
+55
VPL icon
183
Vanguard FTSE Pacific ETF
VPL
$8.15B
$369K 0.07%
3,772
-9
GE icon
184
GE Aerospace
GE
$318B
$368K 0.07%
1,295
+12
IQDY icon
185
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$103M
$364K 0.07%
9,592
-48
VEU icon
186
Vanguard FTSE All-World ex-US ETF
VEU
$64.1B
$361K 0.07%
4,804
-208
CVS icon
187
CVS Health
CVS
$98.2B
$358K 0.07%
4,985
-145
ORCL icon
188
Oracle
ORCL
$504B
$356K 0.07%
2,419
+274
FLDR icon
189
Fidelity Low Duration Bond Factor ETF
FLDR
$1.4B
$355K 0.07%
7,102
-303
WFC icon
190
Wells Fargo
WFC
$251B
$354K 0.07%
4,443
-3
ED icon
191
Consolidated Edison
ED
$40.8B
$354K 0.07%
3,125
-10
PCEF icon
192
Invesco CEF Income Composite ETF
PCEF
$825M
$351K 0.07%
+18,669
QQQU icon
193
Direxion Daily Magnificent 7 Bull 2X ETF
QQQU
$99.3M
$340K 0.07%
8,025
-452
VLO icon
194
Valero Energy
VLO
$67.9B
$336K 0.07%
1,360
+37
DDTM
195
Innovator Equity Dual Directional 10 Buffer ETF - March
DDTM
$12.7M
$336K 0.07%
+18,093
WBIY icon
196
WBI Power Factor High Dividend ETF
WBIY
$58.1M
$335K 0.07%
9,866
-700
DE icon
197
Deere & Co
DE
$160B
$335K 0.07%
594
+51
FDVV icon
198
Fidelity High Dividend ETF
FDVV
$9.14B
$334K 0.07%
6,054
+848
RSP icon
199
Invesco S&P 500 Equal Weight ETF
RSP
$88.6B
$334K 0.07%
1,741
+372
CSX icon
200
CSX Corp
CSX
$80.9B
$333K 0.06%
8,108
+330
6 7
8
9 10