SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-4.58%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$15.5M
Cap. Flow
-$5.16M
Cap. Flow %
-2.53%
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
43
Reduced
84
Closed
10

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$961K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$911K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$716K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$370K
5
TAN icon
Invesco Solar ETF
TAN
$336K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
TSLA icon
Tesla
TSLA
$972K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$724K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$553K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ICSH icon
26
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$1.76M 0.87%
35,266
+18,216
+107% +$911K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.67M 0.82%
6,252
+251
+4% +$67K
MSFT icon
28
Microsoft
MSFT
$3.78T
$1.66M 0.82%
7,132
+123
+2% +$28.6K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.6B
$1.59M 0.78%
35,675
+79
+0.2% +$3.51K
BSV icon
30
Vanguard Short-Term Bond ETF
BSV
$38.4B
$1.52M 0.75%
20,350
-141
-0.7% -$10.6K
TSLA icon
31
Tesla
TSLA
$1.08T
$1.52M 0.75%
5,740
-3,665
-39% -$972K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.37M 0.67%
26,358
-2,932
-10% -$153K
FCAL icon
33
First Trust California Municipal High income ETF
FCAL
$199M
$1.32M 0.65%
28,138
+122
+0.4% +$5.71K
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
$1.22M 0.6%
17,430
+1,143
+7% +$79.7K
FMB icon
35
First Trust Managed Municipal ETF
FMB
$1.86B
$1.21M 0.6%
24,879
– –
AMZN icon
36
Amazon
AMZN
$2.48T
$1.21M 0.59%
10,700
-842
-7% -$95.1K
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.18B
$1.21M 0.59%
44,921
-1,039
-2% -$27.9K
DON icon
38
WisdomTree US MidCap Dividend Fund
DON
$3.81B
$1.19M 0.59%
31,624
-481
-1% -$18.1K
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.19M 0.58%
46,763
-1,158
-2% -$29.4K
BNDX icon
40
Vanguard Total International Bond ETF
BNDX
$68.1B
$1.18M 0.58%
24,773
+36
+0.1% +$1.72K
USMV icon
41
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.18M 0.58%
17,841
-436
-2% -$28.8K
VNQ icon
42
Vanguard Real Estate ETF
VNQ
$34.1B
$1.07M 0.52%
13,302
-6,898
-34% -$553K
BAPR icon
43
Innovator US Equity Buffer ETF April
BAPR
$338M
$1M 0.49%
34,555
– –
STIP icon
44
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$991K 0.49%
10,315
-812
-7% -$78K
VO icon
45
Vanguard Mid-Cap ETF
VO
$87.1B
$959K 0.47%
5,100
-193
-4% -$36.3K
VTEB icon
46
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$809K 0.4%
16,809
– –
BIV icon
47
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$760K 0.37%
10,348
-4,171
-29% -$306K
PNOV icon
48
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$758K 0.37%
27,037
– –
PTNQ icon
49
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$756K 0.37%
15,365
-841
-5% -$41.4K
HD icon
50
Home Depot
HD
$407B
$727K 0.36%
2,634
+25
+1% +$6.9K
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