SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$513M
AUM Growth
+$6.38M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
282
New
Increased
Reduced
Closed

Top Buys

1
+$2.48M
2
+$2.05M
3
+$1.98M
4
VBR icon
Vanguard Small-Cap Value ETF
VBR
+$1.54M
5
DDTF
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
+$1.46M

Top Sells

1
+$1.63M
2
+$1.62M
3
+$1.59M
4
AGNC icon
AGNC Investment
AGNC
+$1.47M
5
PPLT icon
abrdn Physical Platinum Shares ETF
PPLT
+$1.41M

Sector Composition

1 Technology 8.91%
2 Consumer Discretionary 3.25%
3 Financials 3.08%
4 Healthcare 3.03%
5 Consumer Staples 2.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BUFR icon
51
FT Vest Fund of Buffer ETFs
BUFR
$9.12B
$2.36M 0.46%
69,813
+59,608
DGRO icon
52
iShares Core Dividend Growth ETF
DGRO
$39.4B
$2.29M 0.45%
32,587
-1,107
BND icon
53
Vanguard Total Bond Market
BND
$152B
$2.17M 0.42%
29,460
+3,190
FLAO icon
54
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$8.34M
$2.15M 0.42%
79,145
VTWO icon
55
Vanguard Russell 2000 ETF
VTWO
$15.6B
$2.15M 0.42%
21,452
+18,998
DDTO
56
Innovator Equity Dual Directional 10 Buffer ETF - October
DDTO
$30.6M
$2.12M 0.41%
99,811
-540
PEP icon
57
PepsiCo
PEP
$215B
$2.1M 0.41%
13,494
+92
NAC icon
58
Nuveen California Quality Municipal Income Fund
NAC
$1.82B
$2.09M 0.41%
179,440
-26,650
VZ icon
59
Verizon
VZ
$194B
$2.04M 0.4%
40,656
-989
NNN icon
60
NNN REIT
NNN
$8.58B
$2.04M 0.4%
48,420
-1,561
PNOV icon
61
Innovator US Equity Power Buffer ETF November
PNOV
$945M
$1.99M 0.39%
48,807
DDFO
62
Innovator Equity Dual Directional 15 Buffer ETF - October
DDFO
$98.7M
$1.8M 0.35%
83,962
FCAL icon
63
First Trust California Municipal High income ETF
FCAL
$211M
$1.75M 0.34%
35,863
-7,576
IHDG icon
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$1.61M 0.31%
33,476
-204
CGDV icon
65
Capital Group Dividend Value ETF
CGDV
$32B
$1.58M 0.31%
37,026
+5,691
IMTM icon
66
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.89B
$1.57M 0.31%
32,799
-1,026
BAPR icon
67
Innovator US Equity Buffer ETF April
BAPR
$393M
$1.57M 0.31%
32,146
DIVI icon
68
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.47B
$1.57M 0.31%
39,538
-331
IQLT icon
69
iShares MSCI Intl Quality Factor ETF
IQLT
$13B
$1.57M 0.31%
33,866
-768
VBR icon
70
Vanguard Small-Cap Value ETF
VBR
$35B
$1.5M 0.29%
+6,895
DON icon
71
WisdomTree US MidCap Dividend Fund
DON
$3.91B
$1.46M 0.28%
27,777
-545
DDTF
72
Innovator Equity Dual Directional 10 Buffer ETF - February
DDTF
$16.7M
$1.43M 0.28%
+76,490
PM icon
73
Philip Morris
PM
$246B
$1.4M 0.27%
8,482
-136
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$1.37M 0.27%
16,606
+1,167
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.37M 0.27%
14,771
-373
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3
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