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
JNEU
201
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$23.1M
$266K 0.05%
8,886
UPS icon
202
United Parcel Service
UPS
$73.2B
$265K 0.05%
3,173
+248
RSP icon
203
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$263K 0.05%
1,385
+146
V icon
204
Visa
V
$664B
$258K 0.05%
756
+46
FITB icon
205
Fifth Third Bancorp
FITB
$26.8B
$257K 0.05%
5,764
+218
KMI icon
206
Kinder Morgan
KMI
$60.8B
$256K 0.05%
+9,025
JULU
207
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$140M
$254K 0.05%
8,697
TSCO icon
208
Tractor Supply
TSCO
$29.3B
$253K 0.05%
4,442
+158
DE icon
209
Deere & Co
DE
$124B
$249K 0.05%
544
+10
CMCSA icon
210
Comcast
CMCSA
$109B
$247K 0.05%
7,859
+477
CMF icon
211
iShares California Muni Bond ETF
CMF
$3.42B
$246K 0.05%
4,318
FTSL icon
212
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$246K 0.05%
5,372
-39
EMR icon
213
Emerson Electric
EMR
$72.8B
$246K 0.05%
1,873
+30
NOC icon
214
Northrop Grumman
NOC
$85.1B
$243K 0.05%
+398
VTWO icon
215
Vanguard Russell 2000 ETF
VTWO
$12.8B
$241K 0.05%
2,468
MDT icon
216
Medtronic
MDT
$123B
$239K 0.05%
2,507
+91
OKE icon
217
Oneok
OKE
$42.9B
$236K 0.05%
3,231
-104
GEV icon
218
GE Vernova
GEV
$163B
$234K 0.05%
380
-159
CLS icon
219
Celestica
CLS
$31.8B
$230K 0.05%
933
-882
BSX icon
220
Boston Scientific
BSX
$147B
$229K 0.05%
2,344
+210
CEG icon
221
Constellation Energy
CEG
$121B
$228K 0.05%
+692
FTSM icon
222
First Trust Enhanced Short Maturity ETF
FTSM
$6.18B
$226K 0.05%
3,770
-782
UNP icon
223
Union Pacific
UNP
$134B
$225K 0.05%
954
-5
FLDR icon
224
Fidelity Low Duration Bond Factor ETF
FLDR
$1.03B
$225K 0.05%
+4,473
VLO icon
225
Valero Energy
VLO
$49B
$224K 0.05%
+1,316
7 8
9
10 11