SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+3.01%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$13.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
88
Reduced
80
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.77M
2
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$2.04M
3
ABBV icon
AbbVie
ABBV
$1.73M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.71M
5
NVDA icon
NVIDIA
NVDA
$1.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.31M

Sector Composition

1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DON icon
51
WisdomTree US MidCap Dividend Fund
DON
$3.83B
$1.39M 0.4%
29,699
-70
-0.2% -$3.27K
USMV icon
52
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.31M 0.37%
15,639
-70
-0.4% -$5.88K
RDVY icon
53
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$1.31M 0.37%
23,849
+15,977
+203% +$875K
T icon
54
AT&T
T
$209B
$1.3M 0.37%
67,922
+34,783
+105% +$665K
QFLR icon
55
Innovator Nasdaq-100 Managed Floor ETF
QFLR
$313M
$1.21M 0.34%
+44,035
New +$1.21M
XOM icon
56
Exxon Mobil
XOM
$487B
$1.19M 0.34%
10,364
+4,725
+84% +$544K
BSV icon
57
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.19M 0.34%
15,536
-214
-1% -$16.4K
SPMO icon
58
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$1.19M 0.34%
13,565
+14
+0.1% +$1.22K
VEA icon
59
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.16M 0.33%
23,397
-160,640
-87% -$7.94M
VO icon
60
Vanguard Mid-Cap ETF
VO
$87.5B
$1.14M 0.33%
4,718
-956
-17% -$231K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.05M 0.3%
90,940
– –
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$1.03M 0.29%
26,408
+1,456
+6% +$56.9K
PID icon
63
Invesco International Dividend Achievers ETF
PID
$872M
$1.02M 0.29%
56,917
-177
-0.3% -$3.17K
BNDX icon
64
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.01M 0.29%
20,681
+221
+1% +$10.8K
SPIP icon
65
SPDR Portfolio TIPS ETF
SPIP
$965M
$988K 0.28%
38,860
-986
-2% -$25.1K
PDEC icon
66
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$987K 0.28%
26,321
– –
IHDG icon
67
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$948K 0.27%
20,804
+2,757
+15% +$126K
JEPQ icon
68
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$933K 0.27%
16,804
+1,036
+7% +$57.5K
MAYU
69
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.4M
$919K 0.26%
+34,430
New +$919K
PTNQ icon
70
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$917K 0.26%
12,725
-633
-5% -$45.6K
VYM icon
71
Vanguard High Dividend Yield ETF
VYM
$64B
$913K 0.26%
7,696
-27,906
-78% -$3.31M
VTEB icon
72
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$842K 0.24%
16,809
– –
FNX icon
73
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$806K 0.23%
7,424
-6
-0.1% -$651
NVO icon
74
Novo Nordisk
NVO
$251B
$791K 0.23%
5,541
+1
+0% +$143
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$943M
$784K 0.22%
11,479
+489
+4% +$33.4K
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