SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-12.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$21.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
45.47%
Holding
184
New
8
Increased
74
Reduced
55
Closed
22

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$6.35M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.12M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.23M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$854K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$694K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$571K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$533K
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$501K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$435K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$419K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXO icon
51
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$812K 0.37%
20,901
-6,962
-25% -$270K
JNJ icon
52
Johnson & Johnson
JNJ
$431B
$786K 0.36%
4,431
+2
+0% +$355
IGF icon
53
iShares Global Infrastructure ETF
IGF
$7.98B
$769K 0.35%
16,448
-125
-0.8% -$5.84K
PNOV icon
54
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$766K 0.35%
27,037
-390
-1% -$11K
NNN icon
55
NNN REIT
NNN
$8B
$737K 0.34%
17,142
– –
HD icon
56
Home Depot
HD
$410B
$716K 0.33%
2,609
+62
+2% +$17K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.7B
$705K 0.32%
4,000
+51
+1% +$8.98K
CDC icon
58
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$672K 0.31%
10,159
+6,490
+177% +$429K
ABBV icon
59
AbbVie
ABBV
$376B
$655K 0.3%
4,277
+71
+2% +$10.9K
T icon
60
AT&T
T
$212B
$638K 0.29%
30,435
-9,842
-24% -$206K
FNX icon
61
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$603K 0.28%
7,211
-107
-1% -$8.95K
FPXI icon
62
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$597K 0.27%
13,787
+516
+4% +$22.4K
FXZ icon
63
First Trust Materials AlphaDEX Fund
FXZ
$226M
$597K 0.27%
10,558
-2,228
-17% -$126K
VZ icon
64
Verizon
VZ
$186B
$595K 0.27%
11,721
+459
+4% +$23.3K
FTSM icon
65
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$594K 0.27%
9,998
+185
+2% +$11K
UJAN icon
66
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$577K 0.26%
19,824
– –
WBIY icon
67
WBI Power FactorTM High Dividend ETF
WBIY
$57.3M
$576K 0.26%
22,212
+15
+0.1% +$389
VMBS icon
68
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$571K 0.26%
11,934
-721
-6% -$34.5K
BJUN icon
69
Innovator US Equity Buffer ETF June
BJUN
$181M
$554K 0.25%
+18,589
New +$554K
SCHD icon
70
Schwab US Dividend Equity ETF
SCHD
$71.9B
$552K 0.25%
23,121
-873
-4% -$20.8K
BX icon
71
Blackstone
BX
$133B
$551K 0.25%
6,041
+249
+4% +$22.7K
PDBC icon
72
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
$549K 0.25%
+30,407
New +$549K
PDEC icon
73
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$548K 0.25%
19,063
– –
JPM icon
74
JPMorgan Chase
JPM
$835B
$541K 0.25%
4,808
-435
-8% -$49K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$529B
$531K 0.24%
2,814
-70
-2% -$13.2K
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3
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