SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+7.17%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$20.9M
Cap. Flow %
-8.22%
Top 10 Hldgs %
47.29%
Holding
182
New
10
Increased
89
Reduced
62
Closed
5

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$24.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$967K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$493K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$458K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$423K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$49.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$415K
3
AAPL icon
Apple
AAPL
$393K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$323K
5
VALE icon
Vale
VALE
$300K

Sector Composition

1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTV icon
26
Vanguard Value ETF
VTV
$143B
$2.05M 0.81%
14,841
-28
-0.2% -$3.87K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.08T
$2.02M 0.8%
6,557
+128
+2% +$39.5K
PAUG icon
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.95M 0.77%
66,092
– –
DGRO icon
29
iShares Core Dividend Growth ETF
DGRO
$33.5B
$1.8M 0.71%
36,026
+418
+1% +$20.9K
FCAL icon
30
First Trust California Municipal High income ETF
FCAL
$198M
$1.75M 0.69%
35,551
+6,903
+24% +$340K
VYMI icon
31
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$1.65M 0.65%
26,633
+160
+0.6% +$9.91K
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.6M 0.63%
21,176
+400
+2% +$30.2K
SCHD icon
33
Schwab US Dividend Equity ETF
SCHD
$71.7B
$1.58M 0.62%
21,548
+6,733
+45% +$493K
BOND icon
34
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.79B
$1.57M 0.62%
16,907
+10,428
+161% +$967K
POCT icon
35
Innovator US Equity Power Buffer ETF October
POCT
$783M
$1.53M 0.6%
48,452
-1,576,576
-97% -$49.9M
BSV icon
36
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.47M 0.58%
19,274
-58
-0.3% -$4.44K
IMTM icon
37
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.44M 0.56%
44,430
-155
-0.3% -$5.01K
TSLA icon
38
Tesla
TSLA
$1.08T
$1.38M 0.54%
6,668
-70
-1% -$14.5K
FMB icon
39
First Trust Managed Municipal ETF
FMB
$1.86B
$1.29M 0.51%
25,336
+457
+2% +$23.3K
DON icon
40
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.27M 0.5%
31,082
-1,280
-4% -$52.5K
AMZN icon
41
Amazon
AMZN
$2.41T
$1.21M 0.47%
11,696
+1,159
+11% +$120K
USMV icon
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.47%
16,593
-76
-0.5% -$5.53K
BNDX icon
43
Vanguard Total International Bond ETF
BNDX
$68B
$1.19M 0.47%
24,351
+5
+0% +$245
SPIP icon
44
SPDR Portfolio TIPS ETF
SPIP
$962M
$1.17M 0.46%
43,734
-144
-0.3% -$3.84K
BAPR icon
45
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.12M 0.44%
33,374
-1,181
-3% -$39.6K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.09M 0.43%
34,375
+6,544
+24% +$208K
VO icon
47
Vanguard Mid-Cap ETF
VO
$86.8B
$1.08M 0.42%
5,121
+34
+0.7% +$7.17K
STIP icon
48
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.06M 0.42%
10,721
-4
-0% -$397
PID icon
49
Invesco International Dividend Achievers ETF
PID
$859M
$1.06M 0.42%
59,444
+700
+1% +$12.5K
HD icon
50
Home Depot
HD
$406B
$898K 0.35%
3,044
-42
-1% -$12.4K
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