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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.9M
Cap. Flow
+$11.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
36.94%
Holding
312
New
39
Increased
135
Reduced
95
Closed
6

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.43M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$800K
4
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
+$797K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$756K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K

Sector Composition

1 Technology 10.13%
2 Financials 3.16%
3 Healthcare 3.1%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IQDY icon
201
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$110M
$398K 0.07%
9,319
-273
-3% -$11.4K
TSCO icon
202
Tractor Supply
TSCO
$16.3B
$397K 0.07%
12,553
+7,779
+163% +$269K
VTIP icon
203
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$19.1B
$396K 0.07%
7,891
-64
-0.8% -$3.22K
FLDR icon
204
Fidelity Low Duration Bond Factor ETF
FLDR
$1.91B
$394K 0.07%
7,866
+764
+11% +$38.3K
ORCL icon
205
Oracle
ORCL
$358B
$389K 0.07%
2,655
+236
+10% +$42.8K
DE icon
206
Deere & Co
DE
$162B
$388K 0.07%
611
+17
+3% +$9.85K
CSX icon
207
CSX Corp
CSX
$94.6B
$387K 0.07%
8,135
+27
+0.3% +$1.22K
EPD icon
208
Enterprise Products Partners
EPD
$82.2B
$385K 0.07%
10,470
+153
+1% +$5.77K
XLI icon
209
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
$383K 0.07%
+2,068
New +$359K
PCEF icon
210
Invesco CEF Income Composite ETF
PCEF
$825M
$379K 0.07%
18,669
– –
VEU icon
211
Vanguard FTSE All-World ex-US ETF
VEU
$66.1B
$375K 0.07%
4,483
-321
-7% -$26.2K
NVO
212
Novo Nordisk
NVO
$228B
$374K 0.07%
7,811
+138
+2% +$5.93K
COP icon
213
ConocoPhillips
COP
$137B
$372K 0.07%
3,578
+25
+0.7% +$2.96K
WFC icon
214
Wells Fargo
WFC
$267B
$368K 0.06%
4,450
+7
+0.2% +$563
IRM icon
215
Iron Mountain
IRM
$36.2B
$361K 0.06%
2,857
-10
-0.3% -$1.23K
FFLC icon
216
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.2B
$360K 0.06%
+6,115
New +$350K
RSP icon
217
Invesco S&P 500 Equal Weight ETF
RSP
$97.2B
$360K 0.06%
1,692
-49
-3% -$10K
ED icon
218
Consolidated Edison
ED
$41.4B
$360K 0.06%
3,255
+130
+4% +$14.1K
IJR icon
219
iShares Core S&P Small-Cap ETF
IJR
$111B
$356K 0.06%
2,401
-130
-5% -$17.8K
GPIQ icon
220
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$4.92B
$355K 0.06%
+5,985
New +$336K
BJUL icon
221
Innovator US Equity Buffer ETF July
BJUL
$292M
$354K 0.06%
6,522
– –
CL icon
222
Colgate-Palmolive
CL
$75.3B
$354K 0.06%
3,859
+14
+0.4% +$1.23K
VLO icon
223
Valero Energy
VLO
$89.2B
$352K 0.06%
1,350
-10
-0.7% -$2.46K
WBIY icon
224
WBI Power Factor High Dividend ETF
WBIY
$62.6M
$345K 0.06%
9,866
– –
FITB
225
Fifth Third Bancorp
FITB
$53.8B
$340K 0.06%
6,040
+60
+1% +$3.04K
7 8
9
10 11

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