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
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.11M
3
+$2.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.13M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$971K

Top Sells

1
+$555K
2
+$508K
3
+$439K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$428K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$404K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$637M
$31.8M 6.43%
723,721
-6,863
AAPL icon
2
Apple
AAPL
$3.67T
$31.5M 6.38%
123,863
-1,994
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.96B
$24.7M 5%
264,648
-1,888
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.62B
$22.1M 4.47%
508,844
-2,600
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.23B
$19.4M 3.93%
424,220
-9,345
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$69.5B
$18.9M 3.83%
692,917
-2,418
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.9B
$14M 2.84%
61,028
-1,914
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$1.07B
$12.5M 2.53%
346,340
-2,436
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$631M
$9.01M 1.82%
231,633
-138
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.54B
$8.79M 1.78%
31,407
-605
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$821M
$8.17M 1.65%
212,958
-865
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.32B
$7.86M 1.59%
83,909
-3,580
QQQ icon
13
Invesco QQQ Trust
QQQ
$381B
$7.69M 1.56%
12,809
+211
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.63B
$7.53M 1.52%
198,158
-9,009
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.05T
$7.43M 1.5%
14,787
+718
PG icon
16
Procter & Gamble
PG
$350B
$6.98M 1.41%
45,410
-1,571
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.21B
$6.95M 1.41%
152,401
-763
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$829M
$6.77M 1.37%
170,616
-5,444
ABBV icon
19
AbbVie
ABBV
$401B
$6.55M 1.33%
28,304
+121
MCD icon
20
McDonald's
MCD
$218B
$6.3M 1.28%
20,730
-57
MSFT icon
21
Microsoft
MSFT
$3.8T
$5.62M 1.14%
10,844
+758
TCAF icon
22
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.71B
$5.12M 1.04%
135,746
+1,232
AMZN icon
23
Amazon
AMZN
$2.29T
$5.05M 1.02%
22,994
-894
VOO icon
24
Vanguard S&P 500 ETF
VOO
$752B
$4.56M 0.92%
7,443
-330
JPM icon
25
JPMorgan Chase
JPM
$813B
$4.49M 0.91%
14,234
-47
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