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
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.11M
3
+$2.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.13M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$971K

Top Sells

1
+$555K
2
+$508K
3
+$439K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$428K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$404K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BILZ icon
51
PIMCO Ultra Short Government Active ETF
BILZ
$901M
$2.33M 0.47%
23,021
+245
VZ icon
52
Verizon
VZ
$171B
$2.26M 0.46%
51,381
+1,276
FLAO icon
53
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$11.2M
$2.21M 0.45%
79,145
NNN icon
54
NNN REIT
NNN
$8.07B
$2.2M 0.44%
51,573
-915
GLD icon
55
SPDR Gold Trust
GLD
$135B
$2.14M 0.43%
6,029
PNOV icon
56
Innovator US Equity Power Buffer ETF November
PNOV
$649M
$2M 0.41%
48,807
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$102B
$1.97M 0.4%
36,386
+1,746
PEP icon
58
PepsiCo
PEP
$210B
$1.91M 0.39%
13,594
-292
XOM icon
59
Exxon Mobil
XOM
$479B
$1.83M 0.37%
16,216
+175
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.69B
$1.76M 0.36%
153,040
+17,500
BND icon
61
Vanguard Total Bond Market
BND
$138B
$1.74M 0.35%
23,439
+1,511
IMTM icon
62
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.3B
$1.7M 0.34%
35,544
-2,316
BAPR icon
63
Innovator US Equity Buffer ETF April
BAPR
$340M
$1.63M 0.33%
34,707
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.56M 0.31%
33,765
+727
IQLT icon
65
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$1.54M 0.31%
34,899
+167
VV icon
66
Vanguard Large-Cap ETF
VV
$46B
$1.53M 0.31%
4,957
+256
DON icon
67
WisdomTree US MidCap Dividend Fund
DON
$3.68B
$1.51M 0.3%
28,787
-440
DIVI icon
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.85B
$1.51M 0.3%
40,351
-72
USMV icon
69
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.45M 0.29%
15,247
-19
BLK icon
70
Blackrock
BLK
$180B
$1.44M 0.29%
1,236
PM icon
71
Philip Morris
PM
$246B
$1.39M 0.28%
8,590
+50
PSEP icon
72
Innovator US Equity Power Buffer ETF September
PSEP
$986M
$1.36M 0.27%
31,611
+26,358
VO icon
73
Vanguard Mid-Cap ETF
VO
$87.5B
$1.33M 0.27%
4,529
-54
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$58.1B
$1.18M 0.24%
14,068
+961
BSV icon
75
Vanguard Short-Term Bond ETF
BSV
$39B
$1.18M 0.24%
14,918
-1,507
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3
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