SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+3.01%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-1.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
88
Reduced
80
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.77M |
| 2 |
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
|
$2.04M |
| 3 |
AbbVie
ABBV
|
$1.73M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.71M |
| 5 |
NVIDIA
NVDA
|
$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.78M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.32M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$3.31M |
Sector Composition
| 1 | Technology | 9.48% |
| 2 | Consumer Staples | 3.09% |
| 3 | Consumer Discretionary | 2.85% |
| 4 | Healthcare | 2.25% |
| 5 | Financials | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard S&P 500 ETF
VOO
$726B
| $3.32M | 0.95% |
6,644
-26,708
| -80% | -$13.4M |
|
|
27
AbbVie
ABBV
$372B
| $3.05M | 0.87% |
17,755
+10,078
| +131% | +$1.73M |
|
28
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $2.61M | 0.74% |
71,432
-154
| -0.2% | -$5.62K |
|
29
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.55M | 0.73% |
49,905
+16,075
| +48% | +$821K |
|
30
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.4M | 0.69% |
76,383
+27,216
| +55% | +$855K |
|
31
Vanguard Value ETF
VTV
$144B
| $2.37M | 0.68% |
14,799
-3,035
| -17% | -$487K |
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $2.31M | 0.66% |
20,238
-1,287
| -6% | -$147K |
|
33
JPMorgan Chase
JPM
$829B
| $2.1M | 0.6% |
10,388
+4,277
| +70% | +$865K |
|
|
34
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
| $2.04M | 0.58% |
+79,145
| New | +$2.04M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.04M | 0.58% |
35,487
+309
| +0.9% | +$17.8K |
|
36
Verizon
VZ
$186B
| $1.95M | 0.56% |
47,249
+20,420
| +76% | +$842K |
|
37
Chevron
CVX
$324B
| $1.93M | 0.55% |
12,361
+5,534
| +81% | +$866K |
|
38
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.89M | 0.54% |
49,473
| – | – |
|
|
39
NVIDIA
NVDA
$4.24T
| $1.85M | 0.53% |
14,965
+13,292
| +795% | +$1.64M |
|
40
Johnson & Johnson
JNJ
$427B
| $1.78M | 0.51% |
12,184
+2,922
| +32% | +$427K |
|
41
Realty Income
O
$53.7B
| $1.75M | 0.5% |
33,102
+17,071
| +106% | +$902K |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.71M | 0.49% |
21,872
+1,156
| +6% | +$90.2K |
|
43
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $1.7M | 0.49% |
50,898
+38,179
| +300% | +$1.27M |
|
44
NNN REIT
NNN
$8.1B
| $1.57M | 0.45% |
36,958
+13,632
| +58% | +$581K |
|
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $1.57M | 0.45% |
40,683
-613
| -1% | -$23.7K |
|
46
Alphabet (Google) Class C
GOOG
$2.58T
| $1.53M | 0.44% |
8,362
+4,670
| +126% | +$857K |
|
47
Tesla
TSLA
$1.08T
| $1.52M | 0.43% |
7,685
+354
| +5% | +$70.1K |
|
48
Innovator US Equity Buffer ETF April
BAPR
$338M
| $1.45M | 0.41% |
34,968
-93
| -0.3% | -$3.86K |
|
49
Innovator US Equity Power Buffer ETF November
PNOV
$658M
| $1.44M | 0.41% |
39,692
| – | – |
|
50
PepsiCo
PEP
$204B
| $1.41M | 0.4% |
8,545
+2,449
| +40% | +$404K |
|