SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.87%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$26.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
46.56%
Holding
170
New
26
Increased
83
Reduced
37
Closed
11

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.55M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.99M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.52M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$954K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$655K
3
VGT icon
Vanguard Information Technology ETF
VGT
$510K
4
URA icon
Global X Uranium ETF
URA
$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.72M 0.81%
31,619
+8,320
+36% +$452K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.85B
$1.68M 0.79%
29,279
-4,100
-12% -$235K
IMTM icon
28
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.14B
$1.63M 0.77%
42,227
-6,049
-13% -$234K
AMZN icon
29
Amazon
AMZN
$2.38T
$1.59M 0.75%
461
-24
-5% -$82.6K
VXF icon
30
Vanguard Extended Market ETF
VXF
$23.6B
$1.57M 0.74%
8,338
+1,778
+27% +$335K
USMV icon
31
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.56M 0.74%
21,174
-2,657
-11% -$196K
SCHO icon
32
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.49M 0.7%
29,100
+19,061
+190% +$976K
PJUN icon
33
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$1.47M 0.7%
47,467
+10,545
+29% +$327K
BIV icon
34
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.41M 0.67%
15,693
+1,857
+13% +$167K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.39M 0.66%
33,097
-2,558
-7% -$107K
DGRO icon
36
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.38M 0.65%
27,317
+17,876
+189% +$900K
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$958M
$1.34M 0.63%
43,094
+12,572
+41% +$391K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.34M 0.63%
4,822
-417
-8% -$116K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$1.22M 0.57%
27,899
+8,316
+42% +$363K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
$1.16M 0.55%
13,493
+2,203
+20% +$189K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$1.1M 0.52%
18,731
+8,484
+83% +$500K
PAUG icon
42
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1M 0.47%
34,190
+94
+0.3% +$2.76K
WBIY icon
43
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
$983K 0.46%
35,788
-3,487
-9% -$95.8K
VMBS icon
44
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$967K 0.46%
18,127
+3,069
+20% +$164K
VO icon
45
Vanguard Mid-Cap ETF
VO
$86.4B
$956K 0.45%
4,026
+58
+1% +$13.8K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$930K 0.44%
16,809
+917
+6% +$50.7K
PTNQ icon
47
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$919K 0.43%
16,593
-156
-0.9% -$8.64K
T icon
48
AT&T
T
$209B
$914K 0.43%
31,771
+6,152
+24% +$177K
VB icon
49
Vanguard Small-Cap ETF
VB
$65.6B
$909K 0.43%
4,033
+210
+5% +$47.3K
BLV icon
50
Vanguard Long-Term Bond ETF
BLV
$5.47B
$900K 0.42%
8,740
+1,171
+15% +$121K
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