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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.9M
Cap. Flow
+$11.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
36.94%
Holding
312
New
39
Increased
135
Reduced
95
Closed
6

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.43M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$800K
4
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
+$797K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$756K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K

Sector Composition

1 Technology 10.13%
2 Financials 3.16%
3 Healthcare 3.1%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRO icon
51
iShares Core Dividend Growth ETF
DGRO
$42.3B
$2.46M 0.43%
32,501
-86
-0.3% -$6.34K
NNN icon
52
NNN REIT
NNN
$9.36B
$2.45M 0.43%
52,722
+4,302
+9% +$192K
DDTO
53
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$28.8M
$2.29M 0.4%
99,811
– –
CGDV icon
54
Capital Group Dividend Value ETF
CGDV
$36.7B
$2.28M 0.4%
46,240
+9,214
+25% +$434K
FLAO icon
55
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.51M
$2.24M 0.39%
79,145
– –
NAC icon
56
Nuveen California Quality Municipal Income Fund
NAC
$1.87B
$2.24M 0.39%
184,440
+5,000
+3% +$59.5K
BND icon
57
Vanguard Total Bond Market
BND
$159B
$2.21M 0.39%
30,140
+680
+2% +$49.9K
PNOV icon
58
Innovator US Equity Power Buffer ETF November
PNOV
$910M
$2.15M 0.38%
48,434
-373
-0.8% -$16.2K
XOM icon
59
ExxonMobil
XOM
$605B
$2.12M 0.37%
15,538
-1,105
-7% -$165K
VTWO icon
60
Vanguard Russell 2000 ETF
VTWO
$17.6B
$2.09M 0.37%
17,213
-4,239
-20% -$481K
PEP icon
61
PepsiCo
PEP
$190B
$1.95M 0.34%
14,384
+890
+7% +$133K
DDFO
62
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$99.9M
$1.89M 0.33%
83,962
– –
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.2B
$1.82M 0.32%
34,765
+1,289
+4% +$65.4K
VOT icon
64
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$1.73M 0.3%
+5,636
New +$1.63M
VZ icon
65
Verizon
VZ
$183B
$1.7M 0.3%
40,123
-533
-1% -$25K
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.08B
$1.7M 0.3%
31,814
-985
-3% -$51.4K
IQLT icon
67
iShares MSCI Intl Quality Factor ETF
IQLT
$13.6B
$1.69M 0.3%
34,201
+335
+1% +$16.4K
DIVI icon
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.65B
$1.69M 0.3%
39,565
+27
+0.1% +$1.15K
BAPR icon
69
Innovator US Equity Buffer ETF April
BAPR
$404M
$1.65M 0.29%
30,908
-1,238
-4% -$64.6K
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$37.3B
$1.6M 0.28%
6,600
-295
-4% -$68.6K
DDTF
71
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$19.8M
$1.6M 0.28%
78,962
+2,472
+3% +$49K
DON icon
72
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$1.55M 0.27%
27,504
-273
-1% -$15K
PM icon
73
Philip Morris
PM
$296B
$1.54M 0.27%
8,525
+43
+0.5% +$7.46K
FCAL icon
74
First Trust California Municipal High income ETF
FCAL
$222M
$1.5M 0.26%
30,129
-5,734
-16% -$283K
VUG icon
75
Vanguard Growth ETF
VUG
$224B
$1.49M 0.26%
17,285
-28,363
-62% -$2.39M
1 2
3
4 5

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