SEP

Southland Equity Partners Portfolio holdings

AUM $494M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$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
+$1.56M
2
+$1.2M
3
+$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 Change
in Stake 		Capital Flow
MTUM icon
26
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$4.25M 0.93%
17,686
-29
JPM icon
27
JPMorgan Chase
JPM
$838B
$4.14M 0.91%
14,281
-133
POCT icon
28
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$3.81M 0.84%
92,225
+945
PJUN icon
29
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$3.74M 0.82%
94,166
-1
JNJ icon
30
Johnson & Johnson
JNJ
$495B
$3.31M 0.73%
21,651
+169
RDVY icon
31
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$3.25M 0.71%
51,766
-223
NVDA icon
32
NVIDIA
NVDA
$4.41T
$3.16M 0.69%
20,028
+648
O icon
33
Realty Income
O
$52.9B
$3.14M 0.69%
54,429
+132
PAUG icon
34
Innovator US Equity Power Buffer ETF August
PAUG
$965M
$3.08M 0.67%
76,056
-1,344
VUG icon
35
Vanguard Growth ETF
VUG
$202B
$3.02M 0.66%
6,884
-1,150
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$185B
$2.79M 0.61%
48,946
+24,704
PDEC icon
37
Innovator US Equity Power Buffer ETF December
PDEC
$874M
$2.71M 0.59%
67,694
-70
QFLR icon
38
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$421M
$2.68M 0.59%
89,740
+320
FCAL icon
39
First Trust California Municipal High income ETF
FCAL
$194M
$2.6M 0.57%
54,231
+13,651
CVX icon
40
Chevron
CVX
$300B
$2.56M 0.56%
17,896
-223
DGRW icon
41
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$2.49M 0.55%
29,781
+410
BUFF icon
42
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$2.46M 0.54%
52,378
-306
TSLA icon
43
Tesla
TSLA
$1.43T
$2.37M 0.52%
7,448
-214
BILZ icon
44
PIMCO Ultra Short Government Active ETF
BILZ
$937M
$2.3M 0.51%
22,776
+18,614
XMMO icon
45
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$2.27M 0.5%
17,662
+598
NNN icon
46
NNN REIT
NNN
$7.71B
$2.27M 0.5%
52,488
-574
SPMO icon
47
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$2.26M 0.5%
20,115
+2,806
DGRO icon
48
iShares Core Dividend Growth ETF
DGRO
$35.3B
$2.21M 0.48%
34,539
-962
VZ icon
49
Verizon
VZ
$171B
$2.17M 0.48%
50,105
-673
FLAO icon
50
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.3M
$2.17M 0.48%
79,145
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