SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.51%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$27.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
48.35%
Holding
190
New
13
Increased
88
Reduced
66
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.18M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$912K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$380K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$343K
3
BND icon
Vanguard Total Bond Market
BND
$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$265K
5
MPC icon
Marathon Petroleum
MPC
$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$872M
$1.06M 0.36%
58,812
-632
-1% -$11.4K
PEP icon
52
PepsiCo
PEP
$204B
$1.02M 0.34%
5,515
+2,330
+73% +$432K
HD icon
53
Home Depot
HD
$405B
$946K 0.32%
3,045
+1
+0% +$311
PTNQ icon
54
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$873K 0.29%
14,062
-261
-2% -$16.2K
ABBV icon
55
AbbVie
ABBV
$372B
$859K 0.29%
6,374
+1,864
+41% +$251K
VTEB icon
56
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$844K 0.28%
16,809
– –
NNN icon
57
NNN REIT
NNN
$8.1B
$826K 0.28%
19,314
+3,980
+26% +$170K
CVX icon
58
Chevron
CVX
$324B
$804K 0.27%
5,110
+1,207
+31% +$190K
NVDA icon
59
NVIDIA
NVDA
$4.24T
$765K 0.26%
1,809
-497
-22% -$210K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$738K 0.25%
67,550
+3,900
+6% +$42.6K
VB icon
61
Vanguard Small-Cap ETF
VB
$66.4B
$722K 0.24%
3,632
-38
-1% -$7.56K
DGRW icon
62
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$718K 0.24%
10,771
+929
+9% +$61.9K
PDEC icon
63
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$710K 0.24%
21,321
-404
-2% -$13.4K
BX icon
64
Blackstone
BX
$134B
$688K 0.23%
7,396
+287
+4% +$26.7K
FNX icon
65
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$686K 0.23%
7,120
-80
-1% -$7.71K
VZ icon
66
Verizon
VZ
$186B
$671K 0.23%
18,047
+572
+3% +$21.3K
ICSH icon
67
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$652K 0.22%
12,963
-277
-2% -$13.9K
JPM icon
68
JPMorgan Chase
JPM
$829B
$645K 0.22%
4,435
-1,165
-21% -$169K
O icon
69
Realty Income
O
$53.7B
$635K 0.21%
10,614
+2,217
+26% +$133K
BJUN icon
70
Innovator US Equity Buffer ETF June
BJUN
$180M
$624K 0.21%
18,589
– –
UJAN icon
71
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$612K 0.21%
18,695
-900
-5% -$29.5K
BIV icon
72
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$611K 0.21%
8,125
+3
+0% +$226
EUDG icon
73
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$575K 0.19%
18,782
-416
-2% -$12.7K
IRT icon
74
Independence Realty Trust
IRT
$4.23B
$563K 0.19%
30,881
– –
VTI icon
75
Vanguard Total Stock Market ETF
VTI
$526B
$559K 0.19%
2,536
-153
-6% -$33.7K
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