SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+6.3%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+17%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
112
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$4.84M |
| 2 |
Vanguard Value ETF
VTV
|
$1.26M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.17M |
| 4 |
AT&T
T
|
$780K |
| 5 |
Vanguard Growth ETF
VUG
|
$672K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Consumer Staples | 3.49% |
| 4 | Healthcare | 2.86% |
| 5 | Financials | 2.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.7M | 0.9% |
18,229
-3,102
| -15% | -$629K |
|
27
First Trust California Municipal High income ETF
FCAL
$198M
| $3.6M | 0.87% |
71,643
+299
| +0.4% | +$15K |
|
28
Vanguard S&P 500 ETF
VOO
$726B
| $3.39M | 0.82% |
6,426
-218
| -3% | -$115K |
|
29
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.05M | 0.74% |
51,573
+27,724
| +116% | +$1.64M |
|
30
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.02M | 0.74% |
79,883
+8,451
| +12% | +$320K |
|
31
Realty Income
O
$53.7B
| $3.02M | 0.73% |
47,600
+14,498
| +44% | +$919K |
|
|
32
Vanguard Growth ETF
VUG
$185B
| $3.01M | 0.73% |
7,836
-1,750
| -18% | -$672K |
|
33
Johnson & Johnson
JNJ
$427B
| $3M | 0.73% |
18,540
+6,356
| +52% | +$1.03M |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $2.76M | 0.67% |
52,186
+28,789
| +123% | +$1.52M |
|
35
JPMorgan Chase
JPM
$829B
| $2.71M | 0.66% |
12,863
+2,475
| +24% | +$522K |
|
36
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.58M | 0.63% |
49,614
-291
| -0.6% | -$15.1K |
|
|
37
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.54M | 0.62% |
57,618
-109,787
| -66% | -$4.84M |
|
38
Verizon
VZ
$186B
| $2.51M | 0.61% |
55,896
+8,647
| +18% | +$388K |
|
39
Chevron
CVX
$324B
| $2.35M | 0.57% |
15,980
+3,619
| +29% | +$533K |
|
40
NNN REIT
NNN
$8.1B
| $2.27M | 0.55% |
46,731
+9,773
| +26% | +$474K |
|
41
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
| $2.22M | 0.54% |
80,667
+36,632
| +83% | +$1.01M |
|
42
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.22M | 0.54% |
26,681
+4,809
| +22% | +$400K |
|
43
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.21M | 0.54% |
35,330
-157
| -0.4% | -$9.84K |
|
44
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
| $2.15M | 0.52% |
79,145
| – | – |
|
45
PepsiCo
PEP
$204B
| $2.04M | 0.5% |
11,971
+3,426
| +40% | +$583K |
|
46
Tesla
TSLA
$1.08T
| $2.02M | 0.49% |
7,715
+30
| +0.4% | +$7.85K |
|
47
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.97M | 0.48% |
16,374
-3,864
| -19% | -$465K |
|
48
NVIDIA
NVDA
$4.24T
| $1.95M | 0.47% |
16,025
+1,060
| +7% | +$129K |
|
49
Innovator US Equity Power Buffer ETF October
POCT
$782M
| $1.84M | 0.45% |
47,256
-2,217
| -4% | -$86.4K |
|
50
Alphabet (Google) Class C
GOOG
$2.58T
| $1.71M | 0.41% |
10,200
+1,838
| +22% | +$307K |
|