SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
+3.28%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.8M
Cap. Flow
+$23.9M
Cap. Flow %
13.56%
Top 10 Hldgs %
45.18%
Holding
152
New
26
Increased
69
Reduced
40
Closed
8

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.3M
2
PG icon
Procter & Gamble
PG
$1.77M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.75M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.71M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.02M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$365K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$356K
4
CRM icon
Salesforce
CRM
$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$265K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BSV icon
26
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.59M 0.9%
19,311
+2,639
+16% +$217K
MSFT icon
27
Microsoft
MSFT
$3.78T
$1.54M 0.87%
6,524
+551
+9% +$130K
AMZN icon
28
Amazon
AMZN
$2.51T
$1.5M 0.85%
9,700
+660
+7% +$102K
DON icon
29
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.44M 0.82%
35,655
-215
-0.6% -$8.69K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.34M 0.76%
5,239
+690
+15% +$176K
BIV icon
31
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.23M 0.7%
13,836
+3,190
+30% +$283K
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$1.21M 0.69%
23,299
+2,365
+11% +$123K
VXF icon
33
Vanguard Extended Market ETF
VXF
$24B
$1.16M 0.66%
6,560
+408
+7% +$72.2K
PJUN icon
34
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$1.13M 0.64%
36,922
-1,635
-4% -$50.1K
WBIY icon
35
WBI Power FactorTM High Dividend ETF
WBIY
$57.3M
$1.05M 0.6%
39,275
-5,497
-12% -$148K
PAUG icon
36
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$987K 0.56%
34,096
+5,609
+20% +$162K
XMMO icon
37
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$946K 0.54%
11,290
+1,341
+13% +$112K
SPIP icon
38
SPDR Portfolio TIPS ETF
SPIP
$963M
$932K 0.53%
30,522
+5,337
+21% +$163K
VO icon
39
Vanguard Mid-Cap ETF
VO
$87.4B
$878K 0.5%
3,968
+257
+7% +$56.9K
PTNQ icon
40
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$878K 0.5%
16,749
-236
-1% -$12.4K
VTEB icon
41
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$868K 0.49%
15,892
+183
+1% +$10K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$64.1B
$857K 0.49%
8,476
-184
-2% -$18.6K
VB icon
43
Vanguard Small-Cap ETF
VB
$66.7B
$818K 0.46%
3,823
+44
+1% +$9.42K
FXO icon
44
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$815K 0.46%
+19,583
New +$815K
VMBS icon
45
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$804K 0.46%
15,058
+1,409
+10% +$75.2K
T icon
46
AT&T
T
$212B
$775K 0.44%
33,920
-141
-0.4% -$3.22K
IGF icon
47
iShares Global Infrastructure ETF
IGF
$7.98B
$767K 0.44%
17,008
-40
-0.2% -$1.8K
BLV icon
48
Vanguard Long-Term Bond ETF
BLV
$5.57B
$743K 0.42%
7,569
+1,332
+21% +$131K
LMBS icon
49
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$742K 0.42%
14,538
-556
-4% -$28.4K
FNX icon
50
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$730K 0.41%
7,778
-149
-2% -$14K
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