SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
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
+$26.5M
(+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
$1.47B
| $321K | 0.07% |
+12,507
| New | +$321K |
|
177
Enterprise Products Partners
EPD
$68.1B
| $320K | 0.07% |
10,309
+758
| +8% | +$23.5K |
|
178
WBI Power FactorTM High Dividend ETF
WBIY
$56.9M
| $309K | 0.07% |
10,566
-534
| -5% | -$15.6K |
|
179
Coca-Cola
KO
$290B
| $309K | 0.07% |
4,361
+224
| +5% | +$15.8K |
|
180
Innovator US Equity Buffer ETF July
BJUL
$291M
| $307K | 0.07% |
6,522
| – | – |
|
181
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $303K | 0.07% |
3,685
+38
| +1% | +$3.12K |
|
182
United Parcel Service
UPS
$71.5B
| $295K | 0.06% |
2,925
+190
| +7% | +$19.2K |
|
183
Consolidated Edison
ED
$34.9B
| $295K | 0.06% |
2,940
+212
| +8% | +$21.3K |
|
184
iShares Core MSCI Pacific ETF
IPAC
$1.91B
| $290K | 0.06% |
4,223
-28
| -0.7% | -$1.92K |
|
185
Applied Materials
AMAT
$129B
| $288K | 0.06% |
1,573
-101
| -6% | -$18.5K |
|
186
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
| $288K | 0.06% |
3,961
-2,216
| -36% | -$161K |
|
187
Goldman Sachs
GS
$225B
| $286K | 0.06% |
+405
| New | +$286K |
|
188
GE Vernova
GEV
$163B
| $285K | 0.06% |
+539
| New | +$285K |
|
189
Celestica
CLS
$28.1B
| $283K | 0.06% |
+1,815
| New | +$283K |
|
190
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $273K | 0.06% |
4,552
+295
| +7% | +$17.7K |
|
191
Oneok
OKE
$44.9B
| $272K | 0.06% |
3,335
-53
| -2% | -$4.33K |
|
192
Deere & Co
DE
$130B
| $271K | 0.06% |
534
+20
| +4% | +$10.2K |
|
193
3M
MMM
$82B
| $271K | 0.06% |
1,781
+16
| +0.9% | +$2.44K |
|
194
Intuitive Surgical
ISRG
$168B
| $264K | 0.06% |
486
+18
| +4% | +$9.78K |
|
195
Comcast
CMCSA
$126B
| $263K | 0.06% |
7,382
+379
| +5% | +$13.5K |
|
196
Energy Select Sector SPDR Fund
XLE
$26.7B
| $260K | 0.06% |
3,062
-689
| -18% | -$58.4K |
|
197
CSX Corp
CSX
$60.5B
| $254K | 0.06% |
7,773
+3
| +0% | +$98 |
|
198
Visa
V
$664B
| $252K | 0.06% |
710
-70
| -9% | -$24.8K |
|
|
JNEU
199
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21.1M
| $249K | 0.05% |
8,886
| – | – |
|
200
First Trust Senior Loan Fund ETF
FTSL
$2.4B
| $248K | 0.05% |
5,411
-138
| -2% | -$6.33K |
|