SEP

Southland Equity Partners Portfolio holdings

AUM $430M

AUM

$430M

AUM Growth

-$185K (-0%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

41.53%

Holding

241

New

Increased

107

Reduced

Closed

Top Buys

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

Top Sells

1	Innovator US Equity Power Buffer ETF March PMAR	$748K
2	Innovator US Equity Power Buffer ETF April PAPR	$406K
3	Invesco QQQ Trust QQQ	$375K
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$243K
5	First Trust NASDAQ-100 Technology Index Fund QTEC	$203K

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
51	51 Innovator US Equity Power Buffer ETF November PNOV $656M	$1.82M	0.42%	48,807 +12,036	+33%	+$448K
52	52 Invesco S&P 500 Momentum ETF SPMO $8.06B	$1.6M	0.37%	17,309 +2,416	+16%	+$224K
53	53 Vanguard Total Bond Market BND $128B	$1.59M	0.37%	21,690 +1,507	+7%	+$111K
54	54 Vanguard Mid-Cap Value ETF VOE $17.7B	$1.56M	0.36%	9,736	New	+$1.56M
55	55 iShares MSCI Intl Momentum Factor ETF IMTM $2.98B	$1.53M	0.36%	38,405 -83	-0.2%	-$3.32K
56	56 Innovator US Equity Buffer ETF April BAPR $404M	$1.48M	0.34%	34,818 -150	-0.4%	-$6.37K
57	57 WisdomTree US MidCap Dividend Fund DON $3.65B	$1.45M	0.34%	29,245 -195	-0.7%	-$9.66K
58	58 iShares MSCI USA Min Vol Factor ETF USMV $24.1B	$1.44M	0.33%	15,325 -311	-2%	-$29.1K
59	59 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.61B	$1.39M	0.32%	31,947 +753	+2%	+$32.7K
60	60 Nuveen California Quality Municipal Income Fund NAC $1.6B	$1.38M	0.32%	123,040	–	–
61	61 iShares MSCI Intl Quality Factor ETF IQLT $11.9B	$1.38M	0.32%	34,732 +135	+0.4%	+$5.36K
62	62 Vanguard Large-Cap ETF VV $41.3B	$1.37M	0.32%	5,323 -73	-1%	-$18.8K
63	63 Philip Morris PM $287B	$1.35M	0.31%	8,516 +30	+0.4%	+$4.76K
64	64 Vanguard Value ETF VTV $136B	$1.34M	0.31%	7,768 +203	+3%	+$35.1K
65	65 Vanguard Short-Term Bond ETF BSV $38.1B	$1.26M	0.29%	16,137 +564	+4%	+$44.1K
66	66 Franklin International Core Dividend Tilt Index ETF DIVI $1.55B	$1.24M	0.29%	37,974 +1,912	+5%	+$62.3K
67	67 Vanguard FTSE Developed Markets ETF VEA $162B	$1.23M	0.29%	24,242 +72	+0.3%	+$3.66K
68	68 Vanguard Mid-Cap ETF VO $81B	$1.2M	0.28%	4,650 +56	+1%	+$14.5K
69	69 Vanguard Small-Cap Value ETF VBR $29.1B	$1.2M	0.28%	6,432	New	+$1.2M
70	70 Blackrock BLK $153B	$1.17M	0.27%	1,236 +1	+0.1%	+$946
71	71 Kimberly-Clark KMB $44.4B	$1.12M	0.26%	7,845 +36	+0.5%	+$5.12K
72	72 Invesco International Dividend Achievers ETF PID $877M	$1.07M	0.25%	56,362 -320	-0.6%	-$6.1K
73	73 Vanguard Intermediate-Term Corporate Bond ETF VCIT $53.5B	$1.04M	0.24%	12,773 +188	+1%	+$15.4K
74	74 Abbott ABT $237B	$1.04M	0.24%	7,809 +83	+1%	+$11K
75	75 Cambria Shareholder Yield ETF SYLD $969M	$1.02M	0.24%	15,943 +1,097	+7%	+$70K