SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
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
+$2.15M
2
+$1.8M
3
+$1.37M
4
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.16M
5
DDTN
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
+$1.16M

Top Sells

1
+$1.38M
2
+$874K
3
+$856K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$832K
5
FCAL icon
First Trust California Municipal High income ETF
FCAL
+$522K

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
FVD icon
26
First Trust Value Line Dividend Fund
FVD
$8.72B
$4.23M 0.83%
91,693
-3,705
JNJ icon
27
Johnson & Johnson
JNJ
$599B
$4.18M 0.83%
20,203
-751
GOOG icon
28
Alphabet (Google) Class C
GOOG
$3.71T
$4.01M 0.79%
12,779
+333
NVDA icon
29
NVIDIA
NVDA
$4.43T
$3.95M 0.78%
21,187
-791
POCT icon
30
Innovator US Equity Power Buffer ETF October
POCT
$1.07B
$3.93M 0.78%
89,424
-3,028
MTUM icon
31
iShares MSCI USA Momentum Factor ETF
MTUM
$21.4B
$3.78M 0.75%
15,106
-1,006
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$637M
$3.76M 0.74%
89,718
-362
PAUG icon
33
Innovator US Equity Power Buffer ETF August
PAUG
$888M
$3.73M 0.74%
86,264
RDVY icon
34
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$3.54M 0.7%
50,958
-721
DDFL
35
Innovator Equity Dual Directional 15 Buffer ETF - July
DDFL
$75.4M
$3.49M 0.69%
169,864
VUG icon
36
Vanguard Growth ETF
VUG
$195B
$3.4M 0.67%
6,961
+94
DDTL
37
Innovator Equity Dual Directional 10 Buffer ETF - July
DDTL
$100M
$3.22M 0.64%
153,914
+1,904
VEA icon
38
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.19M 0.63%
51,005
+1,735
QFLR icon
39
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$480M
$3.14M 0.62%
91,694
+135
TSLA icon
40
Tesla
TSLA
$1.51T
$3.01M 0.59%
6,693
+29
O icon
41
Realty Income
O
$62B
$2.9M 0.57%
51,388
-2,511
TCAL
42
T. Rowe Price Capital Appreciation Premium Income ETF
TCAL
$265M
$2.9M 0.57%
122,828
+21,513
CVX icon
43
Chevron
CVX
$375B
$2.68M 0.53%
17,605
-392
XMMO icon
44
Invesco S&P MidCap Momentum ETF
XMMO
$5.76B
$2.68M 0.53%
19,339
+458
PDEC icon
45
Innovator US Equity Power Buffer ETF December
PDEC
$1.03B
$2.64M 0.52%
60,874
-3,689
BUFF icon
46
Innovator Laddered Allocation Power Buffer ETF
BUFF
$778M
$2.52M 0.5%
50,490
-1,414
DGRW icon
47
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.52M 0.5%
28,130
-517
SPMO icon
48
Invesco S&P 500 Momentum ETF
SPMO
$13.5B
$2.5M 0.49%
20,949
+568
NAC icon
49
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$2.43M 0.48%
206,090
+53,050
DGRO icon
50
iShares Core Dividend Growth ETF
DGRO
$38.8B
$2.34M 0.46%
33,694
-627
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