SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.15%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
10 Year Return
AUM
$456M
AUM Growth
+$456M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$666M
$30.9M 6.77% 730,584 -5,142 -0.7% -$217K
AAPL icon
2
Apple
AAPL
$3.45T
$25.8M 5.66% 125,857 +519 +0.4% +$106K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$24.6M 5.39% 266,536 +9,953 +4% +$917K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.82B
$21.4M 4.7% 511,444 +8,710 +2% +$365K
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$19.1M 4.19% 433,565 -1,309 -0.3% -$57.7K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$18.4M 4.04% 695,335 -1,597 -0.2% -$42.3K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.67B
$13.4M 2.94% 62,942 -1,226 -2% -$261K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$976M
$11.7M 2.57% 348,776 -456 -0.1% -$15.3K
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$637M
$8.76M 1.92% 231,771 +69,665 +43% +$2.63M
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.27B
$8.62M 1.89% 32,012 -297 -0.9% -$80K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$7.97M 1.75% 213,823 +612 +0.3% +$22.8K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.51B
$7.95M 1.74% 87,489 -1,174 -1% -$107K
PG icon
13
Procter & Gamble
PG
$368B
$7.49M 1.64% 46,981 -78 -0.2% -$12.4K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.83B
$7.31M 1.6% 207,167 +2 +0% +$71
QQQ icon
15
Invesco QQQ Trust
QQQ
$369B
$6.95M 1.52% 12,598 +1,096 +10% +$605K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.83M 1.5% 14,069 +313 +2% +$152K
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.72M 1.47% 153,164 +2,013 +1% +$88.3K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$843M
$6.69M 1.47% 176,060 +11,668 +7% +$444K
MCD icon
19
McDonald's
MCD
$224B
$6.07M 1.33% 20,787 +91 +0.4% +$26.6K
AMZN icon
20
Amazon
AMZN
$2.44T
$5.24M 1.15% 23,888 +404 +2% +$88.6K
ABBV icon
21
AbbVie
ABBV
$372B
$5.23M 1.15% 28,183 -161 -0.6% -$29.9K
MSFT icon
22
Microsoft
MSFT
$3.77T
$5.02M 1.1% 10,086 +330 +3% +$164K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.37B
$4.75M 1.04% 134,514 +1,700 +1% +$60K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$4.42M 0.97% 7,773 -59 -0.8% -$33.5K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.21B
$4.38M 0.96% 97,973 -447 -0.5% -$20K