SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-0.17%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$6.72M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.08%
Holding
172
New
13
Increased
82
Reduced
47
Closed
8

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$720K

Top Sells

1
PG icon
Procter & Gamble
PG
$1M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$818B
$809K 0.37%
4,945
+596
+14% +$97.6K
FXZ icon
52
First Trust Materials AlphaDEX Fund
FXZ
$225M
$809K 0.37%
14,454
-892
-6% -$49.9K
XSMO icon
53
Invesco S&P SmallCap Momentum ETF
XSMO
$1.82B
$789K 0.36%
14,821
+37
+0.3% +$1.97K
BX icon
54
Blackstone
BX
$131B
$785K 0.36%
6,749
+56
+0.8% +$6.52K
HD icon
55
Home Depot
HD
$405B
$779K 0.36%
2,372
+20
+0.9% +$6.57K
IGF icon
56
iShares Global Infrastructure ETF
IGF
$7.95B
$761K 0.35%
16,572
-187
-1% -$8.58K
FPXI icon
57
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$753K 0.35%
11,752
-52
-0.4% -$3.33K
NNN icon
58
NNN REIT
NNN
$7.97B
$721K 0.33%
16,702
+1,100
+7% +$47.5K
FNX icon
59
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$715K 0.33%
7,324
-105
-1% -$10.3K
LMBS icon
60
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$711K 0.33%
14,055
-203
-1% -$10.3K
VTI icon
61
Vanguard Total Stock Market ETF
VTI
$519B
$697K 0.32%
3,137
+164
+6% +$36.4K
JNJ icon
62
Johnson & Johnson
JNJ
$428B
$685K 0.31%
4,244
+84
+2% +$13.6K
VYMI icon
63
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$683K 0.31%
10,341
+1,478
+17% +$97.6K
UJAN icon
64
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
$645K 0.3%
20,752
– –
VMBS icon
65
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$623K 0.29%
11,700
-6,427
-35% -$342K
FTSM icon
66
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$617K 0.28%
10,298
-55
-0.5% -$3.3K
VZ icon
67
Verizon
VZ
$185B
$606K 0.28%
11,215
+536
+5% +$29K
BAPR icon
68
Innovator US Equity Buffer ETF April
BAPR
$336M
$596K 0.27%
18,743
+256
+1% +$8.14K
XLK icon
69
Technology Select Sector SPDR Fund
XLK
$82.3B
$591K 0.27%
3,957
+5
+0.1% +$747
VEU icon
70
Vanguard FTSE All-World ex-US ETF
VEU
$48B
$574K 0.26%
9,419
+135
+1% +$8.23K
BLV icon
71
Vanguard Long-Term Bond ETF
BLV
$5.47B
$574K 0.26%
5,611
-3,129
-36% -$320K
IJR icon
72
iShares Core S&P Small-Cap ETF
IJR
$84B
$532K 0.24%
4,872
-41
-0.8% -$4.48K
DIS icon
73
Walt Disney
DIS
$211B
$521K 0.24%
3,080
-137
-4% -$23.2K
MMTM icon
74
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$143M
$507K 0.23%
2,766
-3
-0.1% -$549
AMLP icon
75
Alerian MLP ETF
AMLP
$10.6B
$502K 0.23%
+15,066
New +$502K
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3
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