SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-12.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$21.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
45.47%
Holding
184
New
8
Increased
74
Reduced
55
Closed
22

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$6.35M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.12M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.23M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$854K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$694K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$571K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$533K
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$501K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$435K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$419K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VNQ icon
26
Vanguard Real Estate ETF
VNQ
$34.1B
$1.84M 0.84%
20,200
-252
-1% -$23K
MSFT icon
27
Microsoft
MSFT
$3.78T
$1.8M 0.82%
7,009
+743
+12% +$191K
VYMI icon
28
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.72M 0.79%
29,290
+1,316
+5% +$77.4K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.7M 0.77%
35,596
+2,248
+7% +$107K
BRK.B icon
30
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.64M 0.75%
6,001
+1,080
+22% +$295K
BSV icon
31
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.57M 0.72%
20,491
-184
-0.9% -$14.1K
IMTM icon
32
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$1.38M 0.63%
45,960
+814
+2% +$24.4K
FCAL icon
33
First Trust California Municipal High income ETF
FCAL
$199M
$1.36M 0.62%
28,016
-4,661
-14% -$225K
SPIP icon
34
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.32M 0.6%
47,921
+969
+2% +$26.7K
USMV icon
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.28M 0.59%
18,277
-213
-1% -$15K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.86B
$1.26M 0.57%
24,879
-2,228
-8% -$113K
DON icon
37
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.25M 0.57%
32,105
-320
-1% -$12.5K
AMZN icon
38
Amazon
AMZN
$2.48T
$1.23M 0.56%
11,542
+1,682
+17% +$179K
BNDX icon
39
Vanguard Total International Bond ETF
BNDX
$68.1B
$1.23M 0.56%
24,737
-396
-2% -$19.6K
XMMO icon
40
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
$1.16M 0.53%
16,287
+397
+2% +$28.2K
STIP icon
41
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.13M 0.52%
11,127
+1,086
+11% +$110K
BIV icon
42
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$1.13M 0.51%
14,519
-60
-0.4% -$4.66K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.1B
$1.04M 0.48%
5,293
+243
+5% +$47.9K
BAPR icon
44
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.03M 0.47%
34,555
+110
+0.3% +$3.29K
IRT icon
45
Independence Realty Trust
IRT
$4.13B
$902K 0.41%
43,528
+11,673
+37% +$242K
PAUG icon
46
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$866K 0.4%
30,388
– –
ICSH icon
47
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$853K 0.39%
17,050
-453
-3% -$22.7K
BOND icon
48
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.8B
$848K 0.39%
8,899
-3,618
-29% -$345K
VTEB icon
49
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$839K 0.38%
16,809
– –
PTNQ icon
50
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$814K 0.37%
16,206
-194
-1% -$9.75K
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