SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-2.95%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$470K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$432K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$357K

Top Sells

1
OR icon
OR Royalties Inc.
OR
$308K
2
ET icon
Energy Transfer Partners
ET
$281K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$247K
4
NXRT
NexPoint Residential Trust
NXRT
$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PID icon
51
Invesco International Dividend Achievers ETF
PID
$862M
$970K 0.33%
58,043
-769
-1% -$12.9K
BNDX icon
52
Vanguard Total International Bond ETF
BNDX
$67.8B
$966K 0.33%
20,188
-2,954
-13% -$141K
PEP icon
53
PepsiCo
PEP
$209B
$954K 0.33%
5,633
+118
+2% +$20K
HD icon
54
Home Depot
HD
$406B
$953K 0.33%
3,154
+109
+4% +$32.9K
CVX icon
55
Chevron
CVX
$324B
$901K 0.31%
5,344
+234
+5% +$39.5K
PTNQ icon
56
Pacer Trendpilot 100 ETF
PTNQ
$1.22B
$857K 0.29%
13,942
-120
-0.9% -$7.37K
MOAT icon
57
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$856K 0.29%
11,286
+5,674
+101% +$430K
DGRW icon
58
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$836K 0.29%
13,173
+2,402
+22% +$153K
VTEB icon
59
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.8B
$809K 0.28%
16,809
– –
NVDA icon
60
NVIDIA
NVDA
$4.11T
$796K 0.27%
1,829
+20
+1% +$8.7K
BX icon
61
Blackstone
BX
$131B
$794K 0.27%
7,414
+18
+0.2% +$1.93K
VZ icon
62
Verizon
VZ
$186B
$781K 0.27%
24,085
+6,038
+33% +$196K
NNN icon
63
NNN REIT
NNN
$8.01B
$764K 0.26%
21,632
+2,318
+12% +$81.9K
PDEC icon
64
Innovator US Equity Power Buffer ETF December
PDEC
$998M
$725K 0.25%
22,403
+1,082
+5% +$35K
NAC icon
65
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$683K 0.23%
70,800
+3,250
+5% +$31.4K
IQLT icon
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.6B
$683K 0.23%
20,315
+4,647
+30% +$156K
VB icon
67
Vanguard Small-Cap ETF
VB
$65.7B
$680K 0.23%
3,595
-37
-1% -$7K
JPM icon
68
JPMorgan Chase
JPM
$817B
$668K 0.23%
4,605
+170
+4% +$24.7K
FNX icon
69
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$668K 0.23%
7,249
+129
+2% +$11.9K
ICSH icon
70
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$625K 0.21%
12,404
-559
-4% -$28.2K
O icon
71
Realty Income
O
$53.2B
$614K 0.21%
12,302
+1,688
+16% +$84.3K
UJAN icon
72
Innovator US Equity Ultra Buffer ETF January
UJAN
$202M
$609K 0.21%
18,695
– –
IHDG icon
73
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.29B
$565K 0.19%
14,575
+4,002
+38% +$155K
XOM icon
74
Exxon Mobil
XOM
$486B
$553K 0.19%
4,707
+621
+15% +$73K
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$934M
$544K 0.19%
8,800
+944
+12% +$58.4K
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