SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.87%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$26.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
46.56%
Holding
170
New
26
Increased
83
Reduced
37
Closed
11

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.55M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.99M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.52M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$954K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$655K
3
VGT icon
Vanguard Information Technology ETF
VGT
$510K
4
URA icon
Global X Uranium ETF
URA
$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
51
First Trust Materials AlphaDEX Fund
FXZ
$225M
$882K 0.42%
15,346
+8,064
+111% +$464K
O icon
52
Realty Income
O
$53B
$870K 0.41%
13,040
+3,657
+39% +$244K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$1.82B
$809K 0.38%
14,784
+2,257
+18% +$124K
FPXI icon
54
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$807K 0.38%
11,804
+4,949
+72% +$338K
SILJ icon
55
Amplify Junior Silver Miners ETF
SILJ
$2.04B
$807K 0.38%
+53,099
New +$807K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$7.95B
$761K 0.36%
16,759
-249
-1% -$11.3K
HD icon
57
Home Depot
HD
$405B
$750K 0.35%
2,352
+240
+11% +$76.5K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$744K 0.35%
7,429
-349
-4% -$34.9K
NNN icon
59
NNN REIT
NNN
$7.97B
$731K 0.35%
15,602
+1,936
+14% +$90.8K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$726K 0.34%
14,258
-280
-2% -$14.3K
JNJ icon
61
Johnson & Johnson
JNJ
$428B
$685K 0.32%
4,160
+409
+11% +$67.4K
JPM icon
62
JPMorgan Chase
JPM
$818B
$676K 0.32%
4,349
+304
+8% +$47.3K
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$519B
$662K 0.31%
2,973
– –
ICSH icon
64
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$661K 0.31%
13,093
+1,167
+10% +$59K
BX icon
65
Blackstone
BX
$131B
$650K 0.31%
6,693
+4
+0.1% +$389
UJAN icon
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
$643K 0.3%
20,752
-3,011
-13% -$93.3K
FTSM icon
67
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$621K 0.29%
10,353
-121
-1% -$7.25K
VYMI icon
68
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$603K 0.28%
+8,863
New +$603K
VZ icon
69
Verizon
VZ
$185B
$598K 0.28%
10,679
+1,010
+10% +$56.6K
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$589K 0.28%
+9,284
New +$589K
BAPR icon
71
Innovator US Equity Buffer ETF April
BAPR
$336M
$586K 0.28%
18,487
+2,425
+15% +$76.8K
XLK icon
72
Technology Select Sector SPDR Fund
XLK
$82.2B
$584K 0.28%
3,952
+4
+0.1% +$591
DIS icon
73
Walt Disney
DIS
$211B
$565K 0.27%
3,217
-71
-2% -$12.5K
IJR icon
74
iShares Core S&P Small-Cap ETF
IJR
$84B
$555K 0.26%
4,913
-1,059
-18% -$120K
QCOM icon
75
Qualcomm
QCOM
$168B
$513K 0.24%
3,592
+36
+1% +$5.15K
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3
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