SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+8.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$9.12M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.6%
Holding
183
New
19
Increased
85
Reduced
41
Closed
9

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$6.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$859K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$766K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$606K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.98M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$914K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$711K
4
AMLP icon
Alerian MLP ETF
AMLP
$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$439K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BOND icon
26
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$1.78M 0.73%
16,244
-8,353
-34% -$914K
FMB icon
27
First Trust Managed Municipal ETF
FMB
$1.86B
$1.77M 0.73%
31,090
– –
BNDX icon
28
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.77M 0.73%
32,083
+297
+0.9% +$16.4K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.67M 0.69%
30,080
+1,939
+7% +$108K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.63M 0.67%
42,958
+830
+2% +$31.6K
AMZN icon
31
Amazon
AMZN
$2.44T
$1.57M 0.64%
470
+4
+0.9% +$13.3K
PJUN icon
32
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$1.53M 0.63%
47,389
+1,390
+3% +$44.8K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.53M 0.63%
18,868
+175
+0.9% +$14.2K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.51M 0.62%
18,715
+509
+3% +$41.1K
BRK.B icon
35
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.47M 0.6%
4,921
+49
+1% +$14.7K
DON icon
36
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.45M 0.59%
32,609
-154
-0.5% -$6.83K
SPIP icon
37
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.42M 0.58%
45,211
+540
+1% +$17K
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$1.31M 0.54%
28,253
+543
+2% +$25.1K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.3M 0.53%
14,254
+732
+5% +$66.6K
BIV icon
40
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.16M 0.48%
13,255
-917
-6% -$80.3K
VO icon
41
Vanguard Mid-Cap ETF
VO
$87.5B
$1.14M 0.47%
4,471
+368
+9% +$93.8K
FXR icon
42
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$1.11M 0.45%
17,715
+426
+2% +$26.6K
HD icon
43
Home Depot
HD
$405B
$1.03M 0.42%
2,480
+108
+5% +$44.8K
WBIY icon
44
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
$1.02M 0.42%
36,391
+592
+2% +$16.6K
VYMI icon
45
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.01M 0.42%
15,076
+4,735
+46% +$318K
PTNQ icon
46
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$967K 0.4%
16,403
-7
-0% -$413
FXZ icon
47
First Trust Materials AlphaDEX Fund
FXZ
$228M
$925K 0.38%
14,882
+428
+3% +$26.6K
PAUG icon
48
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$925K 0.38%
30,388
-1,165
-4% -$35.5K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$923K 0.38%
16,809
– –
VB icon
50
Vanguard Small-Cap ETF
VB
$66.4B
$905K 0.37%
4,006
-79
-2% -$17.9K
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