SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.51%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$27.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
48.35%
Holding
190
New
13
Increased
88
Reduced
66
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.18M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$912K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$380K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$343K
3
BND icon
Vanguard Total Bond Market
BND
$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$265K
5
MPC icon
Marathon Petroleum
MPC
$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHD icon
26
Schwab US Dividend Equity ETF
SCHD
$72.5B
$2.74M 0.93%
37,795
+16,247
+75% +$1.18M
VWO icon
27
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.46M 0.83%
60,556
+8,641
+17% +$352K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.35M 0.79%
6,878
+321
+5% +$109K
VTV icon
29
Vanguard Value ETF
VTV
$144B
$2.27M 0.77%
15,990
+1,149
+8% +$163K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.1M 0.71%
67,428
+1,336
+2% +$41.7K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$198M
$2.03M 0.68%
41,424
+5,873
+17% +$288K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$1.94M 0.65%
30,631
+3,998
+15% +$253K
DGRO icon
33
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.84M 0.62%
35,659
-367
-1% -$18.9K
TSLA icon
34
Tesla
TSLA
$1.08T
$1.83M 0.62%
6,989
+321
+5% +$84K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.67M 0.57%
21,062
-114
-0.5% -$9.07K
AMZN icon
36
Amazon
AMZN
$2.44T
$1.55M 0.52%
11,894
+198
+2% +$25.8K
MCD icon
37
McDonald's
MCD
$224B
$1.53M 0.52%
5,137
+2,527
+97% +$754K
IMTM icon
38
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.45M 0.49%
43,648
-782
-2% -$26K
BSV icon
39
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.42M 0.48%
18,784
-490
-3% -$37K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.86B
$1.38M 0.46%
27,169
+1,833
+7% +$92.9K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.29M 0.43%
30,611
-471
-2% -$19.8K
BAPR icon
42
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.26M 0.43%
35,292
+1,918
+6% +$68.6K
POCT icon
43
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.24M 0.42%
37,113
-11,339
-23% -$380K
JNJ icon
44
Johnson & Johnson
JNJ
$427B
$1.21M 0.41%
7,309
+2,492
+52% +$412K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.21M 0.41%
16,262
-331
-2% -$24.6K
PNOV icon
46
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.19M 0.4%
35,199
+824
+2% +$27.9K
STIP icon
47
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.15M 0.39%
11,734
+1,013
+9% +$98.9K
BNDX icon
48
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.13M 0.38%
23,142
-1,209
-5% -$59.1K
VO icon
49
Vanguard Mid-Cap ETF
VO
$87.5B
$1.12M 0.38%
5,095
-26
-0.5% -$5.72K
SPIP icon
50
SPDR Portfolio TIPS ETF
SPIP
$965M
$1.11M 0.38%
43,149
-585
-1% -$15.1K
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