SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+9.07%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$943K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$437K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$307K

Top Sells

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$453K
3
PM icon
Philip Morris
PM
$372K
4
CSCO icon
Cisco
CSCO
$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXF icon
26
Vanguard Extended Market ETF
VXF
$23.9B
$3.09M 0.96%
18,765
-138
-0.7% -$22.7K
BRK.B icon
27
Berkshire Hathaway Class B
BRK.B
$1.09T
$2.6M 0.81%
7,300
+73
+1% +$26K
VTV icon
28
Vanguard Value ETF
VTV
$144B
$2.54M 0.79%
16,989
+813
+5% +$122K
VWO icon
29
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.44M 0.76%
59,431
-1,084
-2% -$44.6K
PAUG icon
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.39M 0.75%
71,586
+3,616
+5% +$121K
FCAL icon
31
First Trust California Municipal High income ETF
FCAL
$198M
$2.25M 0.7%
45,092
+2,742
+6% +$137K
VYMI icon
32
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$2.21M 0.69%
33,213
+1,887
+6% +$125K
XMMO icon
33
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.95M 0.61%
21,659
+525
+2% +$47.2K
DGRO icon
34
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.88M 0.59%
35,024
-481
-1% -$25.9K
AMZN icon
35
Amazon
AMZN
$2.44T
$1.82M 0.57%
11,981
-89
-0.7% -$13.5K
TSLA icon
36
Tesla
TSLA
$1.08T
$1.74M 0.54%
6,991
-203
-3% -$50.4K
MCD icon
37
McDonald's
MCD
$224B
$1.63M 0.51%
5,512
+309
+6% +$91.6K
POCT icon
38
Innovator US Equity Power Buffer ETF October
POCT
$782M
$1.5M 0.47%
41,395
+800
+2% +$28.9K
IMTM icon
39
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.43M 0.45%
41,725
-1,320
-3% -$45.3K
FMB icon
40
First Trust Managed Municipal ETF
FMB
$1.86B
$1.39M 0.44%
26,942
-227
-0.8% -$11.7K
DON icon
41
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.36M 0.43%
29,870
-512
-2% -$23.4K
BAPR icon
42
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.35M 0.42%
35,292
– –
DGRW icon
43
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.29M 0.4%
18,401
+5,228
+40% +$367K
PNOV icon
44
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$1.26M 0.39%
36,679
+1,480
+4% +$51K
USMV icon
45
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.24M 0.39%
15,867
-231
-1% -$18K
VO icon
46
Vanguard Mid-Cap ETF
VO
$87.5B
$1.22M 0.38%
5,237
-36
-0.7% -$8.38K
JNJ icon
47
Johnson & Johnson
JNJ
$427B
$1.22M 0.38%
7,752
+199
+3% +$31.2K
BSV icon
48
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.21M 0.38%
15,702
-610
-4% -$47K
STIP icon
49
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$1.12M 0.35%
11,352
-178
-2% -$17.5K
PID icon
50
Invesco International Dividend Achievers ETF
PID
$872M
$1.06M 0.33%
57,351
-692
-1% -$12.8K
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