SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-2.94%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.44M
Cap. Flow
+$5.76M
Cap. Flow %
2.4%
Top 10 Hldgs %
48.44%
Holding
192
New
18
Increased
66
Reduced
70
Closed
16

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$872K

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$6.01M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$418K
3
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$410K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.06T
$1.74M 0.72%
4,921
– –
FCAL icon
27
First Trust California Municipal High income ETF
FCAL
$201M
$1.66M 0.69%
32,677
-4,147
-11% -$211K
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.61M 0.67%
20,675
+1,960
+10% +$153K
AMZN icon
29
Amazon
AMZN
$2.54T
$1.61M 0.67%
9,860
+460
+5% +$75K
IMTM icon
30
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.23B
$1.6M 0.67%
45,146
+2,188
+5% +$77.6K
DON icon
31
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$1.44M 0.6%
32,425
-184
-0.6% -$8.17K
FMB icon
32
First Trust Managed Municipal ETF
FMB
$1.88B
$1.44M 0.6%
27,107
-3,983
-13% -$211K
USMV icon
33
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$1.43M 0.6%
18,490
-378
-2% -$29.3K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$987M
$1.42M 0.59%
46,952
+1,741
+4% +$52.7K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$1.37M 0.57%
15,890
+1,636
+11% +$141K
PJUN icon
36
Innovator US Equity Power Buffer ETF June
PJUN
$766M
$1.36M 0.57%
42,275
-5,114
-11% -$165K
BNDX icon
37
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.32M 0.55%
25,133
-6,950
-22% -$364K
FXO icon
38
First Trust Financials AlphaDEX Fund
FXO
$2.24B
$1.28M 0.53%
27,863
-390
-1% -$17.9K
BOND icon
39
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.86B
$1.27M 0.53%
12,517
-3,727
-23% -$379K
VO icon
40
Vanguard Mid-Cap ETF
VO
$87.4B
$1.2M 0.5%
5,050
+579
+13% +$138K
BIV icon
41
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$1.19M 0.5%
14,579
+1,324
+10% +$108K
BAPR icon
42
Innovator US Equity Buffer ETF April
BAPR
$340M
$1.17M 0.49%
34,445
+15,702
+84% +$533K
STIP icon
43
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.05M 0.44%
10,041
+4,352
+76% +$457K
PAUG icon
44
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$918K 0.38%
30,388
– –
FXZ icon
45
First Trust Materials AlphaDEX Fund
FXZ
$226M
$916K 0.38%
12,786
-2,096
-14% -$150K
ICSH icon
46
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.24B
$878K 0.37%
17,503
+92
+0.5% +$4.61K
VTEB icon
47
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.5B
$867K 0.36%
16,809
– –
PTNQ icon
48
Pacer Trendpilot 100 ETF
PTNQ
$1.26B
$857K 0.36%
16,400
-3
-0% -$157
IGF icon
49
iShares Global Infrastructure ETF
IGF
$8B
$843K 0.35%
16,573
-8
-0% -$407
IRT icon
50
Independence Realty Trust
IRT
$4.18B
$842K 0.35%
+31,855
New +$842K
1
2
3 4 5