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
AAPL icon
1
Apple
AAPL
$3.87T
$30.7M 5.98%
120,880
-1,242
PMAR icon
2
Innovator US Equity Power Buffer ETF March
PMAR
$719M
$30.4M 5.93%
681,790
-35,838
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.27B
$28.3M 5.52%
557,532
+50,821
BOND icon
4
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.78B
$25.2M 4.91%
273,026
-2,258
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$86.2B
$21.2M 4.12%
689,657
-2,597
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$17.7M 3.45%
384,166
-21,553
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$13M 2.54%
60,384
-197
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$1.6B
$11.1M 2.16%
313,667
-25,133
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$9.18M 1.79%
229,831
-1,802
PAPR icon
10
Innovator US Equity Power Buffer ETF April
PAPR
$906M
$8.43M 1.64%
211,773
-1,072
SDVY icon
11
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.6B
$8.08M 1.57%
204,902
+5,016
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$7.95B
$7.51M 1.46%
80,924
-697
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.04B
$7.36M 1.43%
31,444
+226
QQQ icon
14
Invesco QQQ Trust
QQQ
$415B
$7.34M 1.43%
12,712
+90
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$999M
$6.87M 1.34%
149,468
-43
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$6.84M 1.33%
14,277
-56
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$900M
$6.46M 1.26%
161,134
-6,893
MCD icon
18
McDonald's
MCD
$218B
$6.04M 1.18%
19,442
+2
ABBV icon
19
AbbVie
ABBV
$370B
$5.93M 1.16%
27,285
-273
PG icon
20
Procter & Gamble
PG
$333B
$5.9M 1.15%
40,877
-2,293
TCAF icon
21
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.76B
$5.83M 1.14%
163,913
+26,828
AMZN icon
22
Amazon
AMZN
$2.69T
$4.99M 0.97%
23,979
+565
JNJ icon
23
Johnson & Johnson
JNJ
$565B
$4.83M 0.94%
19,771
-432
VOO icon
24
Vanguard S&P 500 ETF
VOO
$882B
$4.78M 0.93%
7,999
+293
MSFT icon
25
Microsoft
MSFT
$3.12T
$4.42M 0.86%
11,948
+838
1
2 3 4 5