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
DWX icon
201
State Street SPDR S&P International Dividend ETF
DWX
$506M
$306K 0.06%
6,975
-483
IPAC icon
202
iShares Core MSCI Pacific ETF
IPAC
$2.36B
$300K 0.06%
4,102
-76
QQQM icon
203
Invesco NASDAQ 100 ETF
QQQM
$69.7B
$299K 0.06%
1,183
+74
FDVV icon
204
Fidelity High Dividend ETF
FDVV
$8.62B
$295K 0.06%
5,206
-19
AMD icon
205
Advanced Micro Devices
AMD
$310B
$288K 0.06%
1,343
+55
CSX icon
206
CSX Corp
CSX
$78.9B
$282K 0.06%
7,778
+3
MMM icon
207
3M
MMM
$83.3B
$280K 0.06%
1,747
-17
USIG icon
208
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.8B
$278K 0.05%
5,368
XLG icon
209
Invesco S&P 500 Top 50 ETF
XLG
$11.2B
$275K 0.05%
+4,639
FITB
210
Fifth Third Bancorp
FITB
$43.7B
$273K 0.05%
5,834
+70
AMLP icon
211
Alerian MLP ETF
AMLP
$11.8B
$270K 0.05%
5,747
+1,295
JNEU
212
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$28.2M
$269K 0.05%
8,886
ISRG icon
213
Intuitive Surgical
ISRG
$174B
$264K 0.05%
467
-25
RSP icon
214
Invesco S&P 500 Equal Weight ETF
RSP
$88B
$262K 0.05%
1,369
-16
JULU
215
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$145M
$258K 0.05%
8,697
GEV icon
216
GE Vernova
GEV
$224B
$255K 0.05%
390
+10
BSX icon
217
Boston Scientific
BSX
$110B
$254K 0.05%
2,664
+320
MPC icon
218
Marathon Petroleum
MPC
$61.4B
$253K 0.05%
1,554
+14
DE icon
219
Deere & Co
DE
$166B
$253K 0.05%
543
-1
V icon
220
Visa
V
$609B
$252K 0.05%
720
-36
IRM icon
221
Iron Mountain
IRM
$31.3B
$250K 0.05%
3,018
-78
CMF icon
222
iShares California Muni Bond ETF
CMF
$4.1B
$248K 0.05%
4,318
MFC icon
223
Manulife Financial
MFC
$56.9B
$245K 0.05%
6,764
+31
VTWO icon
224
Vanguard Russell 2000 ETF
VTWO
$13.7B
$244K 0.05%
2,454
-14
MDT icon
225
Medtronic
MDT
$124B
$242K 0.05%
2,515
+8
7 8
9
10 11