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

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.63M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
GLD icon
SPDR Gold Trust
GLD
$1.11M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$877K
4
VUG icon
Vanguard Growth ETF
VUG
$504K
5
ATRO icon
Astronics
ATRO
$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.25M 0.93% 17,686 -29 -0.2% -$6.97K
JPM icon
27
JPMorgan Chase
JPM
$829B
$4.14M 0.91% 14,281 -133 -0.9% -$38.6K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$793M
$3.81M 0.84% 92,225 +945 +1% +$39K
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$762M
$3.74M 0.82% 94,166 -1 -0% -$40
JNJ icon
30
Johnson & Johnson
JNJ
$427B
$3.31M 0.73% 21,651 +169 +0.8% +$25.8K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.25M 0.71% 51,766 -223 -0.4% -$14K
NVDA icon
32
NVIDIA
NVDA
$4.24T
$3.16M 0.69% 20,028 +648 +3% +$102K
O icon
33
Realty Income
O
$53.7B
$3.14M 0.69% 54,429 +132 +0.2% +$7.6K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.03B
$3.08M 0.67% 76,056 -1,344 -2% -$54.4K
VUG icon
35
Vanguard Growth ETF
VUG
$185B
$3.02M 0.66% 6,884 -1,150 -14% -$504K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.79M 0.61% 48,946 +24,704 +102% +$1.41M
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.71M 0.59% 67,694 -70 -0.1% -$2.8K
QFLR icon
38
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$310M
$2.68M 0.59% 89,740 +320 +0.4% +$9.55K
FCAL icon
39
First Trust California Municipal High income ETF
FCAL
$196M
$2.6M 0.57% 54,231 +13,651 +34% +$655K
CVX icon
40
Chevron
CVX
$324B
$2.56M 0.56% 17,896 -223 -1% -$31.9K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.49M 0.55% 29,781 +410 +1% +$34.3K
BUFF icon
42
Innovator Laddered Allocation Power Buffer ETF
BUFF
$746M
$2.46M 0.54% 52,378 -306 -0.6% -$14.4K
TSLA icon
43
Tesla
TSLA
$1.08T
$2.37M 0.52% 7,448 -214 -3% -$68K
BILZ icon
44
PIMCO Ultra Short Government Active ETF
BILZ
$911M
$2.3M 0.51% 22,776 +18,614 +447% +$1.88M
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$4.21B
$2.27M 0.5% 17,662 +598 +4% +$76.9K
NNN icon
46
NNN REIT
NNN
$8.1B
$2.27M 0.5% 52,488 -574 -1% -$24.8K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$11.6B
$2.26M 0.5% 20,115 +2,806 +16% +$316K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.21M 0.48% 34,539 -962 -3% -$61.5K
VZ icon
49
Verizon
VZ
$186B
$2.17M 0.48% 50,105 -673 -1% -$29.1K
FLAO icon
50
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$12.5M
$2.17M 0.48% 79,145 – –
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