SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
+3.28%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.8M
Cap. Flow
+$23.9M
Cap. Flow %
13.56%
Top 10 Hldgs %
45.18%
Holding
152
New
26
Increased
69
Reduced
40
Closed
8

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.3M
2
PG icon
Procter & Gamble
PG
$1.77M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.75M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.71M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.02M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$365K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$356K
4
CRM icon
Salesforce
CRM
$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$265K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UJAN icon
51
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$721K 0.41%
23,763
+6,800
+40% +$206K
FVC icon
52
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$114M
$655K 0.37%
19,144
-6,756
-26% -$231K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$652K 0.37%
12,527
+1,350
+12% +$70.3K
IJR icon
54
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$648K 0.37%
5,972
-213
-3% -$23.1K
HD icon
55
Home Depot
HD
$410B
$645K 0.37%
2,112
+102
+5% +$31.1K
FTSM icon
56
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$628K 0.36%
10,474
+20
+0.2% +$1.2K
JNJ icon
57
Johnson & Johnson
JNJ
$431B
$616K 0.35%
3,751
+198
+6% +$32.5K
JPM icon
58
JPMorgan Chase
JPM
$835B
$616K 0.35%
4,045
+12
+0.3% +$1.83K
VTI icon
59
Vanguard Total Stock Market ETF
VTI
$529B
$614K 0.35%
2,973
-23
-0.8% -$4.75K
DIS icon
60
Walt Disney
DIS
$214B
$607K 0.34%
3,288
+452
+16% +$83.4K
ICSH icon
61
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$603K 0.34%
11,926
+1,602
+16% +$80.9K
NNN icon
62
NNN REIT
NNN
$8B
$602K 0.34%
13,666
+3,480
+34% +$153K
O icon
63
Realty Income
O
$53.3B
$596K 0.34%
9,683
– –
FXR icon
64
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$580K 0.33%
+10,247
New +$580K
VZ icon
65
Verizon
VZ
$186B
$562K 0.32%
9,669
+232
+2% +$13.5K
XLK icon
66
Technology Select Sector SPDR Fund
XLK
$84B
$524K 0.3%
3,948
-2,677
-40% -$356K
SPY icon
67
SPDR S&P 500 ETF Trust
SPY
$662B
$516K 0.29%
1,301
– –
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$515K 0.29%
+20,078
New +$515K
MMTM icon
69
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$147M
$511K 0.29%
3,073
-30
-1% -$4.99K
VGT icon
70
Vanguard Information Technology ETF
VGT
$99.7B
$510K 0.29%
1,422
-18
-1% -$6.45K
IJH icon
71
iShares Core S&P Mid-Cap ETF
IJH
$101B
$507K 0.29%
9,750
+55
+0.6% +$2.86K
BX icon
72
Blackstone
BX
$133B
$499K 0.28%
6,689
+196
+3% +$14.6K
BAPR icon
73
Innovator US Equity Buffer ETF April
BAPR
$339M
$483K 0.27%
+16,062
New +$483K
WBII
74
DELISTED
WBI BullBear Global Income ETF
WBII
$473K 0.27%
19,221
-675
-3% -$16.6K
QCOM icon
75
Qualcomm
QCOM
$172B
$471K 0.27%
3,556
+22
+0.6% +$2.92K
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