SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-4.58%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$15.5M
Cap. Flow
-$5.16M
Cap. Flow %
-2.53%
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
43
Reduced
84
Closed
10

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$961K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$911K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$716K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$370K
5
TAN icon
Invesco Solar ETF
TAN
$336K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
TSLA icon
Tesla
TSLA
$972K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$724K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$553K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAIL icon
51
Cambria Tail Risk ETF
TAIL
$92.7M
$716K 0.35%
+42,475
New +$716K
IRT icon
52
Independence Realty Trust
IRT
$4.16B
$713K 0.35%
42,627
-901
-2% -$15.1K
SCHD icon
53
Schwab US Dividend Equity ETF
SCHD
$71.9B
$678K 0.33%
30,630
+7,509
+32% +$166K
JNJ icon
54
Johnson & Johnson
JNJ
$431B
$676K 0.33%
4,141
-290
-7% -$47.4K
NNN icon
55
NNN REIT
NNN
$8B
$668K 0.33%
16,767
-375
-2% -$14.9K
FXO icon
56
First Trust Financials AlphaDEX Fund
FXO
$2.26B
$665K 0.33%
18,068
-2,833
-14% -$104K
VB icon
57
Vanguard Small-Cap ETF
VB
$66.7B
$658K 0.32%
3,851
-149
-4% -$25.5K
BOND icon
58
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$653K 0.32%
7,274
-1,625
-18% -$146K
FTSM icon
59
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$582K 0.29%
9,809
-189
-2% -$11.2K
FNX icon
60
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$579K 0.28%
7,209
-2
-0% -$161
UJAN icon
61
Innovator US Equity Ultra Buffer ETF January
UJAN
$204M
$579K 0.28%
19,824
– –
T icon
62
AT&T
T
$212B
$560K 0.28%
36,494
+6,059
+20% +$92.9K
ABBV icon
63
AbbVie
ABBV
$376B
$549K 0.27%
4,089
-188
-4% -$25.2K
PDEC icon
64
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$543K 0.27%
19,063
– –
BJUN icon
65
Innovator US Equity Buffer ETF June
BJUN
$181M
$537K 0.26%
18,589
– –
VMBS icon
66
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$535K 0.26%
11,875
-59
-0.5% -$2.66K
BX icon
67
Blackstone
BX
$133B
$521K 0.26%
6,222
+181
+3% +$15.2K
CVX icon
68
Chevron
CVX
$318B
$518K 0.25%
3,606
+9
+0.3% +$1.29K
WBIY icon
69
WBI Power FactorTM High Dividend ETF
WBIY
$57.3M
$515K 0.25%
22,064
-148
-0.7% -$3.46K
LMBS icon
70
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$503K 0.25%
10,633
-59
-0.6% -$2.79K
JPM icon
71
JPMorgan Chase
JPM
$835B
$489K 0.24%
4,682
-126
-3% -$13.2K
VTI icon
72
Vanguard Total Stock Market ETF
VTI
$529B
$485K 0.24%
2,705
-109
-4% -$19.6K
FPXI icon
73
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$482K 0.24%
13,493
-294
-2% -$10.5K
PEP icon
74
PepsiCo
PEP
$201B
$477K 0.23%
2,919
+12
+0.4% +$1.96K
ET icon
75
Energy Transfer Partners
ET
$60.6B
$470K 0.23%
42,580
– –
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3
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