SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-0.25%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.53%
Holding
241
New
17
Increased
107
Reduced
80
Closed
12

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$877K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M
3
PLTR icon
Palantir
PLTR
$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.58M 0.83%
17,715
-322
-2% -$65.1K
JNJ icon
27
Johnson & Johnson
JNJ
$429B
$3.56M 0.83%
21,482
-958
-4% -$159K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$781M
$3.55M 0.83%
91,280
-93
-0.1% -$3.61K
JPM icon
29
JPMorgan Chase
JPM
$824B
$3.54M 0.82%
14,414
+174
+1% +$42.7K
PJUN icon
30
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$3.49M 0.81%
94,167
– –
O icon
31
Realty Income
O
$52.8B
$3.15M 0.73%
54,297
-28
-0.1% -$1.62K
RDVY icon
32
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$3.04M 0.71%
51,989
+413
+0.8% +$24.2K
CVX icon
33
Chevron
CVX
$326B
$3.03M 0.71%
18,119
-41
-0.2% -$6.86K
VUG icon
34
Vanguard Growth ETF
VUG
$183B
$2.98M 0.69%
8,034
+59
+0.7% +$21.9K
PAUG icon
35
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$2.92M 0.68%
77,400
-2,477
-3% -$93.6K
PDEC icon
36
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$2.55M 0.59%
67,764
+8,204
+14% +$308K
QFLR icon
37
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$311M
$2.42M 0.56%
89,420
+3,506
+4% +$94.7K
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.35M 0.55%
29,371
-305
-1% -$24.4K
BUFF icon
39
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$2.32M 0.54%
52,684
-1,575
-3% -$69.4K
VZ icon
40
Verizon
VZ
$185B
$2.3M 0.54%
50,778
-2,417
-5% -$110K
NNN icon
41
NNN REIT
NNN
$8.1B
$2.26M 0.53%
53,062
+206
+0.4% +$8.79K
DGRO icon
42
iShares Core Dividend Growth ETF
DGRO
$33.5B
$2.19M 0.51%
35,501
-147
-0.4% -$9.08K
NVDA icon
43
NVIDIA
NVDA
$4.16T
$2.1M 0.49%
19,380
+2,745
+17% +$298K
FLAO icon
44
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.1M
$2.08M 0.48%
79,145
– –
XOM icon
45
Exxon Mobil
XOM
$489B
$2.06M 0.48%
17,349
+150
+0.9% +$17.8K
PEP icon
46
PepsiCo
PEP
$206B
$2.06M 0.48%
13,720
-25
-0.2% -$3.75K
TSLA icon
47
Tesla
TSLA
$1.06T
$1.99M 0.46%
7,662
-528
-6% -$137K
FCAL icon
48
First Trust California Municipal High income ETF
FCAL
$198M
$1.97M 0.46%
40,580
-2,765
-6% -$134K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$1.94M 0.45%
17,064
+445
+3% +$50.6K
GOOG icon
50
Alphabet (Google) Class C
GOOG
$2.56T
$1.83M 0.43%
11,696
+387
+3% +$60.5K
1
2
3 4 5