SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-0.25%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$185K
Cap. Flow
+$4.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.53%
Holding
241
New
17
Increased
107
Reduced
80
Closed
12

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$877K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M
3
PLTR icon
Palantir
PLTR
$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNH icon
201
UnitedHealth
UNH
$290B
$232K 0.05%
443
+3
+0.7% +$1.57K
ISRG icon
202
Intuitive Surgical
ISRG
$168B
$232K 0.05%
468
-6
-1% -$2.97K
JNEU
203
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21.1M
$232K 0.05%
8,886
– –
WBIG icon
204
WBI BullBear Yield 3000 ETF
WBIG
$33.3M
$230K 0.05%
10,139
-587
-5% -$13.3K
ORCL icon
205
Oracle
ORCL
$675B
$230K 0.05%
1,643
+184
+13% +$25.7K
CSX icon
206
CSX Corp
CSX
$60.4B
$229K 0.05%
7,770
-12
-0.2% -$353
UNP icon
207
Union Pacific
UNP
$130B
$227K 0.05%
959
-15
-2% -$3.54K
YUMC icon
208
Yum China
YUMC
$16.2B
$226K 0.05%
4,345
+4
+0.1% +$208
MPC icon
209
Marathon Petroleum
MPC
$54.7B
$226K 0.05%
1,549
+90
+6% +$13.1K
XLV icon
210
Health Care Select Sector SPDR Fund
XLV
$33.9B
$224K 0.05%
1,535
-26
-2% -$3.8K
RSP icon
211
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$222K 0.05%
1,284
– –
JULU
212
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.3M
$222K 0.05%
8,697
– –
BSX icon
213
Boston Scientific
BSX
$161B
$220K 0.05%
+2,179
New +$220K
FDVV icon
214
Fidelity High Dividend ETF
FDVV
$6.67B
$219K 0.05%
4,424
-213
-5% -$10.6K
PPL icon
215
PPL Corp
PPL
$26.5B
$218K 0.05%
+6,027
New +$218K
JPEF icon
216
JPMorgan Equity Focus ETF
JPEF
$1.57B
$216K 0.05%
+3,387
New +$216K
JANU
217
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.5M
$214K 0.05%
+8,799
New +$214K
SMCI icon
218
Super Micro Computer
SMCI
$24.3B
$211K 0.05%
+6,172
New +$211K
ANGL icon
219
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
$210K 0.05%
7,286
-85
-1% -$2.45K
TSCO icon
220
Tractor Supply
TSCO
$31.7B
$209K 0.05%
+3,795
New +$209K
ZTS icon
221
Zoetis
ZTS
$67.7B
$207K 0.05%
+1,258
New +$207K
XSLV icon
222
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$206K 0.05%
4,462
-217
-5% -$10K
FITB icon
223
Fifth Third Bancorp
FITB
$29.9B
$205K 0.05%
5,236
+380
+8% +$14.9K
XYLD icon
224
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$203K 0.05%
+5,129
New +$203K
PSEP icon
225
Innovator US Equity Power Buffer ETF September
PSEP
$700M
$202K 0.05%
5,253
– –
6 7 8
9
10