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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.9M
Cap. Flow
+$11.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
36.94%
Holding
312
New
39
Increased
135
Reduced
95
Closed
6

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.43M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$800K
4
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
+$797K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$756K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K

Sector Composition

1 Technology 10.13%
2 Financials 3.16%
3 Healthcare 3.1%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPM icon
26
JPMorgan Chase
JPM
$912B
$4.74M 0.83%
14,489
+153
+1% +$47.5K
MTUM icon
27
iShares MSCI USA Momentum Factor ETF
MTUM
$25.9B
$4.73M 0.83%
13,809
-750
-5% -$224K
MSFT icon
28
Microsoft
MSFT
$2.98T
$4.57M 0.8%
12,256
+308
+3% +$125K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$4.32T
$4.41M 0.77%
12,493
-191
-2% -$68.3K
FVD icon
30
First Trust Value Line Dividend Fund
FVD
$8.31B
$4.33M 0.76%
89,772
+304
+0.3% +$14.5K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$24.4B
$4.23M 0.74%
52,128
+807
+2% +$60.7K
POCT icon
32
Innovator US Equity Power Buffer ETF October
POCT
$967M
$4.12M 0.72%
88,714
– –
INTC icon
33
Intel
INTC
$487B
$3.93M 0.69%
28,157
+227
+0.8% +$23K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$950M
$3.81M 0.67%
88,151
-1,569
-2% -$67.5K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$864M
$3.76M 0.66%
82,461
-2,581
-3% -$116K
BILZ icon
36
PIMCO Ultra Short Government Active ETF
BILZ
$1.02B
$3.74M 0.66%
37,076
+2,811
+8% +$283K
SPMO icon
37
Invesco S&P 500 Momentum ETF
SPMO
$20.7B
$3.66M 0.64%
22,642
+573
+3% +$80.8K
DDFL
38
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$114M
$3.61M 0.63%
169,864
– –
QFLR icon
39
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$531M
$3.43M 0.6%
93,918
+1,298
+1% +$46K
DDTL
40
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$75M
$3.4M 0.6%
154,592
– –
BUFR icon
41
FT Vest Fund of Buffer ETFs
BUFR
$10.1B
$3.32M 0.58%
90,911
+21,098
+30% +$756K
XMMO icon
42
Invesco S&P MidCap Momentum ETF
XMMO
$7.27B
$3.26M 0.57%
19,184
-89
-0.5% -$14.5K
O icon
43
Realty Income
O
$61.3B
$3.04M 0.53%
49,030
-2,065
-4% -$129K
VEA icon
44
Vanguard FTSE Developed Markets ETF
VEA
$227B
$2.99M 0.52%
42,028
-8,066
-16% -$562K
TSLA icon
45
Tesla
TSLA
$1.47T
$2.93M 0.51%
6,974
+117
+2% +$46.5K
CVX icon
46
Chevron
CVX
$366B
$2.92M 0.51%
17,618
-136
-0.8% -$25.3K
TCAL
47
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$282M
$2.84M 0.5%
128,083
+404
+0.3% +$9.04K
PDEC icon
48
Innovator US Equity Power Buffer ETF December
PDEC
$990M
$2.74M 0.48%
59,748
-375
-0.6% -$16.9K
DGRW icon
49
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$2.68M 0.47%
28,008
+180
+0.6% +$17K
BUFF icon
50
Innovator Laddered Allocation Power Buffer ETF
BUFF
$887M
$2.65M 0.46%
50,291
– –
1
2
3 4 5

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