SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-2.94%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.44M
Cap. Flow
+$5.76M
Cap. Flow %
2.4%
Top 10 Hldgs %
48.44%
Holding
192
New
18
Increased
66
Reduced
70
Closed
16

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$872K

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$6.01M
2
URNM icon
Sprott Uranium Miners ETF
URNM
+$418K
3
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
+$410K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VB icon
51
Vanguard Small-Cap ETF
VB
$66.8B
$839K 0.35%
3,949
-57
-1% -$12.1K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$661M
$837K 0.35%
27,427
– –
JNJ icon
53
Johnson & Johnson
JNJ
$426B
$785K 0.33%
4,429
+124
+3% +$22K
NNN icon
54
NNN REIT
NNN
$8.06B
$770K 0.32%
17,142
+440
+3% +$19.8K
HD icon
55
Home Depot
HD
$413B
$762K 0.32%
2,547
+67
+3% +$20.1K
BX icon
56
Blackstone
BX
$135B
$735K 0.31%
5,792
-1,035
-15% -$131K
T icon
57
AT&T
T
$210B
$719K 0.3%
40,277
-439
-1% -$7.84K
FNX icon
58
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$718K 0.3%
7,318
-6
-0.1% -$589
FXR icon
59
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$715K 0.3%
12,657
-5,058
-29% -$286K
JPM icon
60
JPMorgan Chase
JPM
$819B
$715K 0.3%
5,243
+183
+4% +$24.9K
NVDA icon
61
NVIDIA
NVDA
$4.16T
$691K 0.29%
25,310
+4,700
+23% +$128K
ABBV icon
62
AbbVie
ABBV
$372B
$682K 0.28%
4,206
+5
+0.1% +$811
VTI icon
63
Vanguard Total Stock Market ETF
VTI
$530B
$656K 0.27%
2,884
-232
-7% -$52.8K
FPXI icon
64
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$157M
$647K 0.27%
13,271
+1,758
+15% +$85.7K
WBIY icon
65
WBI Power FactorTM High Dividend ETF
WBIY
$57M
$641K 0.27%
22,197
-14,194
-39% -$410K
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$634K 0.26%
12,655
+326
+3% +$16.3K
SCHD icon
67
Schwab US Dividend Equity ETF
SCHD
$71.5B
$631K 0.26%
23,994
+8,562
+55% +$225K
XLK icon
68
Technology Select Sector SPDR Fund
XLK
$84.7B
$620K 0.26%
3,904
+10
+0.3% +$1.59K
UJAN icon
69
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$613K 0.26%
19,824
-928
-4% -$28.7K
PDEC icon
70
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$595K 0.25%
19,063
– –
FTSM icon
71
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$584K 0.24%
9,813
-213
-2% -$12.7K
VZ icon
72
Verizon
VZ
$184B
$574K 0.24%
11,262
+382
+4% +$19.5K
CVX icon
73
Chevron
CVX
$312B
$569K 0.24%
3,492
+291
+9% +$47.4K
XSMO icon
74
Invesco S&P SmallCap Momentum ETF
XSMO
$1.87B
$555K 0.23%
10,685
-2,688
-20% -$140K
LMBS icon
75
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$547K 0.23%
11,183
-954
-8% -$46.7K
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