SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-0.17%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$6.72M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.08%
Holding
172
New
13
Increased
82
Reduced
47
Closed
8

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$720K

Top Sells

1
PG icon
Procter & Gamble
PG
$1M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VWO icon
26
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
$1.65M 0.76%
32,928
+1,309
+4% +$65.5K
IMTM icon
27
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.14B
$1.6M 0.74%
42,128
-99
-0.2% -$3.77K
VXF icon
28
Vanguard Extended Market ETF
VXF
$23.6B
$1.57M 0.72%
8,634
+296
+4% +$54K
AMZN icon
29
Amazon
AMZN
$2.38T
$1.53M 0.7%
466
+5
+1% +$16.4K
SCHO icon
30
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$1.53M 0.7%
29,850
+750
+3% +$38.4K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.49M 0.68%
18,206
-4,850
-21% -$397K
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$760M
$1.43M 0.66%
45,999
-1,468
-3% -$45.6K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.4B
$1.41M 0.65%
28,141
+824
+3% +$41.4K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$958M
$1.39M 0.64%
44,671
+1,577
+4% +$49K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
$1.37M 0.63%
18,693
-2,481
-12% -$182K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.78B
$1.36M 0.62%
32,763
-334
-1% -$13.8K
BRK.B icon
37
Berkshire Hathaway Class B
BRK.B
$1.08T
$1.33M 0.61%
4,872
+50
+1% +$13.6K
BIV icon
38
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$1.27M 0.58%
14,172
-1,521
-10% -$136K
FXO icon
39
First Trust Financials AlphaDEX Fund
FXO
$2.21B
$1.23M 0.56%
27,710
-189
-0.7% -$8.36K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.26B
$1.14M 0.52%
13,522
+29
+0.2% +$2.44K
FXR icon
41
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$991K 0.46%
17,289
-1,442
-8% -$82.7K
ICSH icon
42
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$972K 0.45%
19,251
+6,158
+47% +$311K
VO icon
43
Vanguard Mid-Cap ETF
VO
$86.4B
$971K 0.45%
4,103
+77
+2% +$18.2K
WBIY icon
44
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
$960K 0.44%
35,799
+11
+0% +$295
PAUG icon
45
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$922K 0.42%
31,553
-2,637
-8% -$77.1K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$921K 0.42%
16,809
– –
PTNQ icon
47
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$913K 0.42%
16,410
-183
-1% -$10.2K
VB icon
48
Vanguard Small-Cap ETF
VB
$65.6B
$893K 0.41%
4,085
+52
+1% +$11.4K
T icon
49
AT&T
T
$209B
$873K 0.4%
32,328
+557
+2% +$15K
O icon
50
Realty Income
O
$53B
$842K 0.39%
12,982
-58
-0.4% -$3.76K
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