SEP

Southland Equity Partners Portfolio holdings

AUM $494M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
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
IJR icon
176
iShares Core S&P Small-Cap ETF
IJR
$84.8B
$337K 0.07%
2,836
-114
EPD icon
177
Enterprise Products Partners
EPD
$65.4B
$335K 0.07%
10,702
+393
AMAT icon
178
Applied Materials
AMAT
$179B
$333K 0.07%
1,628
+55
UNH icon
179
UnitedHealth
UNH
$323B
$327K 0.07%
+948
VPL icon
180
Vanguard FTSE Pacific ETF
VPL
$8.09B
$326K 0.07%
3,716
+31
WBIY icon
181
WBI Power FactorTM High Dividend ETF
WBIY
$55M
$326K 0.07%
10,566
BJUL icon
182
Innovator US Equity Buffer ETF July
BJUL
$296M
$324K 0.07%
6,522
COP icon
183
ConocoPhillips
COP
$108B
$324K 0.07%
3,422
-990
DWX icon
184
SPDR S&P International Dividend ETF
DWX
$488M
$318K 0.06%
7,458
-367
IRM icon
185
Iron Mountain
IRM
$30.9B
$316K 0.06%
3,096
-235
CL icon
186
Colgate-Palmolive
CL
$63.9B
$311K 0.06%
3,894
+9
ED icon
187
Consolidated Edison
ED
$36.5B
$307K 0.06%
3,055
+115
IPAC icon
188
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$307K 0.06%
4,178
-45
SILJ icon
189
Amplify Junior Silver Miners ETF
SILJ
$2.73B
$306K 0.06%
13,248
KO icon
190
Coca-Cola
KO
$295B
$304K 0.06%
4,580
+219
DDTS
191
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$17.2M
$304K 0.06%
+14,506
MPC icon
192
Marathon Petroleum
MPC
$56.1B
$297K 0.06%
1,540
+92
FDVV icon
193
Fidelity High Dividend ETF
FDVV
$6.92B
$291K 0.06%
5,225
-1,274
LMBS icon
194
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.42B
$282K 0.06%
5,671
-4,745
USIG icon
195
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.3B
$280K 0.06%
5,368
+980
MS icon
196
Morgan Stanley
MS
$252B
$280K 0.06%
1,760
+41
CSX icon
197
CSX Corp
CSX
$68.2B
$276K 0.06%
7,775
+2
QQQM icon
198
Invesco NASDAQ 100 ETF
QQQM
$63.4B
$274K 0.06%
1,109
+93
MMM icon
199
3M
MMM
$81.3B
$274K 0.06%
1,764
-17
CGBL icon
200
Capital Group Core Balanced ETF
CGBL
$3.41B
$269K 0.05%
+7,737
6 7
8
9 10