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
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMR icon
201
Emerson Electric
EMR
$74.1B
$246K 0.05%
+1,843
DES icon
202
WisdomTree US SmallCap Dividend Fund
DES
$1.85B
$244K 0.05%
7,684
-618
MS icon
203
Morgan Stanley
MS
$269B
$242K 0.05%
+1,719
CMF icon
204
iShares California Muni Bond ETF
CMF
$3.61B
$241K 0.05%
4,318
MPC icon
205
Marathon Petroleum
MPC
$57.9B
$241K 0.05%
1,448
-101
JULU
206
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$143M
$239K 0.05%
8,697
AMLP icon
207
Alerian MLP ETF
AMLP
$10.5B
$238K 0.05%
4,875
-100
NFLX icon
208
Netflix
NFLX
$463B
$237K 0.05%
+1,770
DIS icon
209
Walt Disney
DIS
$187B
$236K 0.05%
+1,904
PWZ icon
210
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$232K 0.05%
9,950
QQQM icon
211
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$231K 0.05%
+1,016
SOUN icon
212
SoundHound AI
SOUN
$4.71B
$231K 0.05%
+21,499
FXZ icon
213
First Trust Materials AlphaDEX Fund
FXZ
$203M
$229K 0.05%
4,029
-1,740
BSX icon
214
Boston Scientific
BSX
$147B
$229K 0.05%
2,134
-45
JANU
215
AllianzIM U.S. Equity Buffer15 Uncapped Jan ETF
JANU
$76.5M
$229K 0.05%
8,799
FITB icon
216
Fifth Third Bancorp
FITB
$28.9B
$228K 0.05%
5,546
+310
CPNG icon
217
Coupang
CPNG
$48.8B
$228K 0.05%
+7,595
TSCO icon
218
Tractor Supply
TSCO
$28.1B
$226K 0.05%
4,284
+489
USIG icon
219
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.4B
$226K 0.05%
+4,388
RSP icon
220
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$225K 0.05%
1,239
-45
AMD icon
221
Advanced Micro Devices
AMD
$350B
$221K 0.05%
+1,560
PLPC icon
222
Preformed Line Products
PLPC
$1.03B
$221K 0.05%
+1,384
UNP icon
223
Union Pacific
UNP
$138B
$221K 0.05%
959
ZTS icon
224
Zoetis
ZTS
$54.8B
$219K 0.05%
1,405
+147
VTWO icon
225
Vanguard Russell 2000 ETF
VTWO
$13.4B
$215K 0.05%
+2,468
6 7 8
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