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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
AAPL icon
1
Apple
AAPL
$4.89T
$35M 6.12%
120,820
-60
-0% -$17.2K
PMAR icon
2
Innovator US Equity Power Buffer ETF March
PMAR
$759M
$32.2M 5.64%
673,835
-7,955
-1% -$374K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.67B
$27.3M 4.78%
561,017
+3,485
+0.6% +$174K
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$8.29B
$24.9M 4.36%
270,271
-2,755
-1% -$254K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$100B
$22.4M 3.92%
706,182
+16,525
+2% +$524K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.5B
$20.3M 3.55%
60,558
+174
+0.3% +$49.8K
PJAN icon
7
Innovator US Equity Power Buffer ETF January
PJAN
$1.47B
$18.5M 3.23%
373,075
-11,091
-3% -$540K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$2.11B
$11.7M 2.06%
304,474
-9,193
-3% -$345K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$814M
$9.43M 1.65%
228,425
-1,406
-0.6% -$57.4K
QQQ icon
10
Invesco QQQ Trust
QQQ
$473B
$9.28M 1.63%
12,603
-109
-0.9% -$75K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$953M
$8.92M 1.56%
211,374
-399
-0.2% -$16.6K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.5B
$8.87M 1.55%
205,509
+607
+0.3% +$25.3K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.12B
$8.32M 1.46%
31,421
-23
-0.1% -$6.07K
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$7.96B
$7.73M 1.35%
82,310
+1,386
+2% +$129K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.11B
$7.2M 1.26%
147,610
-1,858
-1% -$89.3K
ABBV icon
16
AbbVie
ABBV
$449B
$7.11M 1.24%
28,242
+957
+4% +$206K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$922M
$6.83M 1.2%
158,521
-2,613
-2% -$111K
TCAF icon
18
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.26B
$6.7M 1.17%
162,958
-955
-0.6% -$37.7K
BRK.B icon
19
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.56M 1.15%
13,108
-1,169
-8% -$562K
PG icon
20
Procter & Gamble
PG
$353B
$6.06M 1.06%
41,347
+470
+1% +$68.4K
VOO icon
21
Vanguard S&P 500 ETF
VOO
$984B
$5.95M 1.04%
8,669
+670
+8% +$447K
AMZN icon
22
Amazon
AMZN
$2.69T
$5.74M 1%
24,064
+85
+0.4% +$21.3K
MCD icon
23
McDonald's
MCD
$194B
$5.41M 0.95%
20,026
+584
+3% +$167K
JNJ icon
24
Johnson & Johnson
JNJ
$602B
$5.22M 0.91%
20,549
+778
+4% +$181K
NVDA icon
25
NVIDIA
NVDA
$5.02T
$4.8M 0.84%
24,008
+559
+2% +$115K
1
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