SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+6.49%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$43.8M
Cap. Flow %
16.88%
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$48.9M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$701K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$503K
4
AAPL icon
Apple
AAPL
$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$348K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.99M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$428K
5
WBII
WBI BullBear Global Income ETF
WBII
$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPM icon
51
JPMorgan Chase
JPM
$829B
$741K 0.29%
5,523
+841
+18% +$113K
FXO icon
52
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$739K 0.28%
18,041
-27
-0.1% -$1.11K
ABBV icon
53
AbbVie
ABBV
$372B
$736K 0.28%
4,553
+464
+11% +$75K
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$705K 0.27%
14,323
-1,042
-7% -$51.3K
VB icon
55
Vanguard Small-Cap ETF
VB
$66.4B
$675K 0.26%
3,679
-172
-4% -$31.6K
VZ icon
56
Verizon
VZ
$186B
$669K 0.26%
16,978
+4,930
+41% +$194K
NNN icon
57
NNN REIT
NNN
$8.1B
$667K 0.26%
14,569
-2,198
-13% -$101K
ICSH icon
58
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$662K 0.26%
13,232
-22,034
-62% -$1.1M
T icon
59
AT&T
T
$209B
$661K 0.25%
35,893
-601
-2% -$11.1K
CVX icon
60
Chevron
CVX
$324B
$655K 0.25%
3,650
+44
+1% +$7.9K
PDEC icon
61
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$649K 0.25%
21,725
+2,662
+14% +$79.6K
FNX icon
62
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$632K 0.24%
7,192
-17
-0.2% -$1.49K
BIV icon
63
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$608K 0.23%
8,179
-2,169
-21% -$161K
UJAN icon
64
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$589K 0.23%
19,824
– –
BOND icon
65
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$586K 0.23%
6,479
-795
-11% -$71.9K
PEP icon
66
PepsiCo
PEP
$204B
$571K 0.22%
3,161
+242
+8% +$43.7K
BJUN icon
67
Innovator US Equity Buffer ETF June
BJUN
$180M
$568K 0.22%
18,589
– –
WBIY icon
68
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
$564K 0.22%
21,166
-898
-4% -$23.9K
VMBS icon
69
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$536K 0.21%
11,779
-96
-0.8% -$4.37K
EUDG icon
70
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$522K 0.2%
19,138
+4,641
+32% +$127K
IRT icon
71
Independence Realty Trust
IRT
$4.23B
$521K 0.2%
30,901
-11,726
-28% -$198K
FPXI icon
72
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$520K 0.2%
13,393
-100
-0.7% -$3.89K
MCD icon
73
McDonald's
MCD
$224B
$520K 0.2%
1,974
+663
+51% +$175K
XLE icon
74
Energy Select Sector SPDR Fund
XLE
$27.6B
$516K 0.2%
5,894
+2,860
+94% +$250K
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$514K 0.2%
2,688
-17
-0.6% -$3.25K
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