SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+0.76%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
(+4.5%)
Cap. Flow
+$29.8M
Cap. Flow
% of AUM
6.94%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Consumer Staples | 3.61% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.73M | 0.87% |
18,037
-192
| -1% | -$39.7K |
|
27
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $3.62M | 0.84% |
91,373
+44,117
| +93% | +$1.75M |
|
28
Innovator US Equity Power Buffer ETF June
PJUN
$763M
| $3.53M | 0.82% |
94,167
-14,087
| -13% | -$529K |
|
29
JPMorgan Chase
JPM
$824B
| $3.41M | 0.79% |
14,240
+1,377
| +11% | +$330K |
|
30
Tesla
TSLA
$1.08T
| $3.31M | 0.77% |
8,190
+475
| +6% | +$192K |
|
31
Vanguard Growth ETF
VUG
$185B
| $3.27M | 0.76% |
7,975
+139
| +2% | +$57.1K |
|
32
Johnson & Johnson
JNJ
$429B
| $3.25M | 0.76% |
22,440
+3,900
| +21% | +$564K |
|
33
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
| $3.08M | 0.72% |
79,877
-6
| -0% | -$231 |
|
34
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $3.05M | 0.71% |
51,576
+3
| +0% | +$177 |
|
35
Realty Income
O
$53B
| $2.9M | 0.68% |
54,325
+6,725
| +14% | +$359K |
|
36
Chevron
CVX
$318B
| $2.63M | 0.61% |
18,160
+2,180
| +14% | +$316K |
|
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$315M
| $2.51M | 0.58% |
85,914
+5,247
| +7% | +$153K |
|
38
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.44M | 0.57% |
54,259
-3,359
| -6% | -$151K |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $2.4M | 0.56% |
29,676
+2,995
| +11% | +$242K |
|
40
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $2.29M | 0.53% |
59,560
+33,542
| +129% | +$1.29M |
|
41
NVIDIA
NVDA
$4.15T
| $2.23M | 0.52% |
16,635
+610
| +4% | +$81.9K |
|
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.19M | 0.51% |
35,648
+318
| +0.9% | +$19.5K |
|
43
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
| $2.18M | 0.51% |
79,145
| – | – |
|
44
NNN REIT
NNN
$8.03B
| $2.16M | 0.5% |
52,856
+6,125
| +13% | +$250K |
|
45
Alphabet (Google) Class C
GOOG
$2.79T
| $2.15M | 0.5% |
11,309
+1,109
| +11% | +$211K |
|
46
First Trust California Municipal High income ETF
FCAL
$198M
| $2.14M | 0.5% |
43,345
-28,298
| -39% | -$1.4M |
|
47
Verizon
VZ
$184B
| $2.13M | 0.5% |
53,195
-2,701
| -5% | -$108K |
|
48
PepsiCo
PEP
$203B
| $2.09M | 0.49% |
13,745
+1,774
| +15% | +$270K |
|
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $2.05M | 0.48% |
16,619
+245
| +1% | +$30.3K |
|
50
Exxon Mobil
XOM
$477B
| $1.85M | 0.43% |
17,199
+2,740
| +19% | +$295K |
|