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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$9B
$4.41M 0.89%
95,398
-2,575
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$19.2B
$4.13M 0.84%
16,112
-1,574
NVDA icon
28
NVIDIA
NVDA
$4.46T
$4.1M 0.83%
21,978
+1,950
POCT icon
29
Innovator US Equity Power Buffer ETF October
POCT
$773M
$3.98M 0.81%
92,452
+227
JNJ icon
30
Johnson & Johnson
JNJ
$465B
$3.89M 0.79%
20,954
-697
PJUN icon
31
Innovator US Equity Power Buffer ETF June
PJUN
$769M
$3.71M 0.75%
90,080
-4,086
PAUG icon
32
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$3.66M 0.74%
86,264
+10,208
RDVY icon
33
First Trust Rising Dividend Achievers ETF
RDVY
$16.8B
$3.48M 0.7%
51,679
-87
DDFL
34
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$90.6M
$3.43M 0.69%
+169,864
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$3.29M 0.67%
6,867
-17
O icon
36
Realty Income
O
$54.8B
$3.28M 0.66%
53,899
-530
DDTL
37
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$100M
$3.11M 0.63%
+152,010
QFLR icon
38
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$340M
$3.04M 0.61%
91,559
+1,819
GOOG icon
39
Alphabet (Google) Class C
GOOG
$3.07T
$3.03M 0.61%
12,446
+584
TSLA icon
40
Tesla
TSLA
$1.46T
$2.96M 0.6%
6,664
-784
VEA icon
41
Vanguard FTSE Developed Markets ETF
VEA
$178B
$2.95M 0.6%
49,270
+324
CVX icon
42
Chevron
CVX
$308B
$2.79M 0.57%
17,997
+101
PDEC icon
43
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.71M 0.55%
64,563
-3,131
FCAL icon
44
First Trust California Municipal High income ETF
FCAL
$190M
$2.64M 0.53%
54,037
-194
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$5.86B
$2.55M 0.52%
18,881
+1,219
DGRW icon
46
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$2.55M 0.52%
28,647
-1,134
BUFF icon
47
Innovator Laddered Allocation Power Buffer ETF
BUFF
$802M
$2.54M 0.51%
51,904
-474
TCAL
48
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$133M
$2.47M 0.5%
+101,315
SPMO icon
49
Invesco S&P 500 Momentum ETF
SPMO
$16.7B
$2.47M 0.5%
20,381
+266
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.34M 0.47%
34,321
-218
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