SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
+5.15%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.63M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
GLD icon
SPDR Gold Trust
GLD
$1.11M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$877K
4
VUG icon
Vanguard Growth ETF
VUG
$504K
5
ATRO icon
Astronics
ATRO
$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$4.25M 0.93%
17,686
-29
-0.2% -$6.97K
JPM icon
27
JPMorgan Chase
JPM
$809B
$4.14M 0.91%
14,281
-133
-0.9% -$38.6K
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$784M
$3.81M 0.84%
92,225
+945
+1% +$39K
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$3.74M 0.82%
94,166
-1
-0% -$40
JNJ icon
30
Johnson & Johnson
JNJ
$430B
$3.31M 0.73%
21,651
+169
+0.8% +$25.8K
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$3.25M 0.71%
51,766
-223
-0.4% -$14K
NVDA icon
32
NVIDIA
NVDA
$4.07T
$3.16M 0.69%
20,028
+648
+3% +$102K
O icon
33
Realty Income
O
$54.2B
$3.14M 0.69%
54,429
+132
+0.2% +$7.6K
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$3.08M 0.67%
76,056
-1,344
-2% -$54.4K
VUG icon
35
Vanguard Growth ETF
VUG
$186B
$3.02M 0.66%
6,884
-1,150
-14% -$504K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$171B
$2.79M 0.61%
48,946
+24,704
+102% +$1.41M
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$2.71M 0.59%
67,694
-70
-0.1% -$2.8K
QFLR icon
38
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$317M
$2.68M 0.59%
89,740
+320
+0.4% +$9.55K
FCAL icon
39
First Trust California Municipal High income ETF
FCAL
$200M
$2.6M 0.57%
54,231
+13,651
+34% +$655K
CVX icon
40
Chevron
CVX
$310B
$2.56M 0.56%
17,896
-223
-1% -$31.9K
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$2.49M 0.55%
29,781
+410
+1% +$34.3K
BUFF icon
42
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$2.46M 0.54%
52,378
-306
-0.6% -$14.4K
TSLA icon
43
Tesla
TSLA
$1.13T
$2.37M 0.52%
7,448
-214
-3% -$68K
BILZ icon
44
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$2.3M 0.51%
22,776
+18,614
+447% +$1.88M
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$4.36B
$2.27M 0.5%
17,662
+598
+4% +$76.9K
NNN icon
46
NNN REIT
NNN
$8.18B
$2.27M 0.5%
52,488
-574
-1% -$24.8K
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$12B
$2.26M 0.5%
20,115
+2,806
+16% +$316K
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.21M 0.48%
34,539
-962
-3% -$61.5K
VZ icon
49
Verizon
VZ
$187B
$2.17M 0.48%
50,105
-673
-1% -$29.1K
FLAO icon
50
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$2.17M 0.48%
79,145
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