SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$507M
AUM Growth
+$12.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
263
New
Increased
Reduced
Closed

Top Buys

1
+$2.17M
2
+$1.81M
3
+$1.43M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.41M
5
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$1.17M

Top Sells

1
+$1.44M
2
+$874K
3
+$870K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$836K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$523K

Sector Composition

1 Technology 9.64%
2 Consumer Discretionary 3.38%
3 Financials 3.31%
4 Healthcare 3.07%
5 Consumer Staples 2.76%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.76T
$33.2M 6.55%
122,122
-1,741
PMAR icon
2
Innovator US Equity Power Buffer ETF March
PMAR
$618M
$32.3M 6.37%
717,628
-6,093
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.94B
$25.6M 5.06%
275,284
+10,636
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.38B
$22.5M 4.43%
506,711
-2,133
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$19.1M 3.77%
405,719
-18,501
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$75.6B
$19M 3.75%
692,254
-663
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$13.9M 2.75%
60,581
-447
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$1.4B
$12.5M 2.46%
338,800
-7,540
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$9.17M 1.81%
231,633
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.32B
$8.4M 1.66%
31,218
-189
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$8.33M 1.64%
212,845
-113
QQQ icon
12
Invesco QQQ Trust
QQQ
$409B
$7.75M 1.53%
12,622
-187
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10B
$7.66M 1.51%
199,886
+1,728
FTCS icon
14
First Trust Capital Strength ETF
FTCS
$8.36B
$7.55M 1.49%
81,621
-2,288
BRK.B icon
15
Berkshire Hathaway Class B
BRK.B
$1.06T
$7.2M 1.42%
14,333
-454
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$6.94M 1.37%
149,511
-2,890
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$6.84M 1.35%
168,027
-2,589
ABBV icon
18
AbbVie
ABBV
$379B
$6.3M 1.24%
27,558
-746
PG icon
19
Procter & Gamble
PG
$338B
$6.19M 1.22%
43,170
-2,240
MCD icon
20
McDonald's
MCD
$219B
$5.94M 1.17%
19,440
-1,290
AMZN icon
21
Amazon
AMZN
$2.56T
$5.4M 1.07%
23,414
+420
MSFT icon
22
Microsoft
MSFT
$3.42T
$5.37M 1.06%
11,110
+266
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$5.24M 1.03%
137,085
+1,339
VOO icon
24
Vanguard S&P 500 ETF
VOO
$851B
$4.83M 0.95%
7,706
+263
JPM icon
25
JPMorgan Chase
JPM
$842B
$4.58M 0.9%
14,203
-31
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