SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+6.49%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$43.8M
Cap. Flow %
16.88%
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$48.9M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$701K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$503K
4
AAPL icon
Apple
AAPL
$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$348K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.99M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$428K
5
WBII
WBI BullBear Global Income ETF
WBII
$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BRK.B icon
26
Berkshire Hathaway Class B
BRK.B
$1.09T
$1.99M 0.77%
6,429
+177
+3% +$54.7K
MSFT icon
27
Microsoft
MSFT
$3.77T
$1.95M 0.75%
8,119
+987
+14% +$237K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.87M 0.72%
66,092
+74
+0.1% +$2.1K
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.78M 0.69%
35,608
-67
-0.2% -$3.35K
VYMI icon
30
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.58M 0.61%
26,473
+115
+0.4% +$6.85K
XMMO icon
31
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.56M 0.6%
20,776
+3,346
+19% +$252K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.46M 0.56%
19,332
-1,018
-5% -$76.6K
FCAL icon
33
First Trust California Municipal High income ETF
FCAL
$198M
$1.39M 0.53%
28,648
+510
+2% +$24.7K
IMTM icon
34
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.37M 0.53%
44,585
-336
-0.7% -$10.4K
DON icon
35
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.33M 0.51%
32,362
+738
+2% +$30.4K
FMB icon
36
First Trust Managed Municipal ETF
FMB
$1.86B
$1.25M 0.48%
24,879
– –
USMV icon
37
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.2M 0.46%
16,669
-1,172
-7% -$84.5K
BNDX icon
38
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.15M 0.45%
24,346
-427
-2% -$20.3K
SPIP icon
39
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.13M 0.44%
43,878
-2,885
-6% -$74.3K
SCHD icon
40
Schwab US Dividend Equity ETF
SCHD
$72.5B
$1.12M 0.43%
14,815
+4,605
+45% +$348K
BAPR icon
41
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.07M 0.41%
34,555
– –
STIP icon
42
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.04M 0.4%
10,725
+410
+4% +$39.8K
VO icon
43
Vanguard Mid-Cap ETF
VO
$87.5B
$1.04M 0.4%
5,087
-13
-0.3% -$2.65K
PID icon
44
Invesco International Dividend Achievers ETF
PID
$872M
$982K 0.38%
58,744
+41,931
+249% +$701K
HD icon
45
Home Depot
HD
$405B
$975K 0.38%
3,086
+452
+17% +$143K
AMZN icon
46
Amazon
AMZN
$2.44T
$885K 0.34%
10,537
-163
-2% -$13.7K
PNOV icon
47
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$840K 0.32%
27,831
+794
+3% +$24K
VTEB icon
48
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$832K 0.32%
16,809
– –
TSLA icon
49
Tesla
TSLA
$1.08T
$830K 0.32%
6,738
+998
+17% +$123K
JNJ icon
50
Johnson & Johnson
JNJ
$427B
$810K 0.31%
4,588
+447
+11% +$79K
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