SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.05M
3
+$1.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
DDTF
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
+$1.46M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.59M
4
AGNC icon
AGNC Investment
AGNC
+$1.47M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.41M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 3.25%
3 Financials 3.08%
4 Healthcare 3.03%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CL icon
201
Colgate-Palmolive
CL
$67B
$328K 0.06%
3,845
-60
URA icon
202
Global X Uranium ETF
URA
$7.66B
$327K 0.06%
+6,761
TSM icon
203
TSMC
TSM
$1.91T
$327K 0.06%
966
+211
GLW icon
204
Corning
GLW
$142B
$326K 0.06%
2,400
+21
JEPI icon
205
JPMorgan Equity Premium Income ETF
JEPI
$45.2B
$326K 0.06%
5,756
-857
BJUL icon
206
Innovator US Equity Buffer ETF July
BJUL
$278M
$324K 0.06%
6,522
XLE icon
207
State Street Energy Select Sector SPDR ETF
XLE
$38.7B
$324K 0.06%
5,284
MS icon
208
Morgan Stanley
MS
$301B
$321K 0.06%
1,949
+200
IJR icon
209
iShares Core S&P Small-Cap ETF
IJR
$101B
$315K 0.06%
2,531
-91
OMC icon
210
Omnicom Group
OMC
$22.5B
$312K 0.06%
4,148
+27
DDTS
211
Innovator Equity Dual Directional 10 Buffer ETF - September
DDTS
$22.5M
$305K 0.06%
14,506
UNH icon
212
UnitedHealth
UNH
$292B
$303K 0.06%
1,121
+161
IPAC icon
213
iShares Core MSCI Pacific ETF
IPAC
$2.51B
$300K 0.06%
3,921
-181
UPS icon
214
United Parcel Service
UPS
$90.9B
$300K 0.06%
3,049
-165
IRM icon
215
Iron Mountain
IRM
$35.8B
$293K 0.06%
2,867
-151
OKE icon
216
Oneok
OKE
$53.1B
$289K 0.06%
3,200
-31
AIQ icon
217
Global X Artificial Intelligence & Technology ETF
AIQ
$8.32B
$288K 0.06%
6,181
-302
RTX icon
218
RTX Corp
RTX
$263B
$285K 0.06%
1,479
+196
DWX icon
219
State Street SPDR S&P International Dividend ETF
DWX
$514M
$285K 0.06%
6,247
-728
NVO icon
220
Novo Nordisk
NVO
$181B
$282K 0.06%
7,673
+148
NOC icon
221
Northrop Grumman
NOC
$93.7B
$278K 0.05%
407
+8
FITB
222
Fifth Third Bancorp
FITB
$45.9B
$278K 0.05%
5,980
+146
KLAC icon
223
KLA
KLAC
$235B
$277K 0.05%
188
+9
USIG icon
224
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17B
$275K 0.05%
5,368
DVY icon
225
iShares Select Dividend ETF
DVY
$22.6B
$272K 0.05%
1,799
-919
7 8
9
10 11