SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+0.76%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$29.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$5.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.1M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.5M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.59M 0.37%
+3,733
New +$1.59M
BAPR icon
52
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.55M 0.36%
34,968
– –
DON icon
53
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.5M 0.35%
29,440
-155
-0.5% -$7.9K
VV icon
54
Vanguard Large-Cap ETF
VV
$44.3B
$1.46M 0.34%
5,396
-270
-5% -$72.8K
BND icon
55
Vanguard Total Bond Market
BND
$133B
$1.45M 0.34%
20,183
+357
+2% +$25.7K
IMTM icon
56
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.44M 0.34%
38,488
-274
-0.7% -$10.2K
SPMO icon
57
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.42M 0.33%
14,893
+949
+7% +$90.2K
VNQ icon
58
Vanguard Real Estate ETF
VNQ
$34.1B
$1.4M 0.33%
+15,744
New +$1.4M
PNOV icon
59
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.39M 0.32%
36,771
+28,871
+365% +$1.09M
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.39M 0.32%
123,040
+20,900
+20% +$236K
USMV icon
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.39M 0.32%
15,636
+51
+0.3% +$4.53K
IHDG icon
62
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.36M 0.32%
31,194
+871
+3% +$37.9K
EIX icon
63
Edison International
EIX
$21.3B
$1.3M 0.3%
16,318
+3,714
+29% +$297K
IQLT icon
64
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.28M 0.3%
34,597
+1,466
+4% +$54.4K
VTV icon
65
Vanguard Value ETF
VTV
$143B
$1.28M 0.3%
7,565
-43
-0.6% -$7.28K
BLK icon
66
Blackrock
BLK
$170B
$1.27M 0.29%
1,235
+438
+55% +$449K
VO icon
67
Vanguard Mid-Cap ETF
VO
$86.8B
$1.21M 0.28%
4,594
+16
+0.3% +$4.23K
BSV icon
68
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.2M 0.28%
15,573
+103
+0.7% +$7.96K
VEA icon
69
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.16M 0.27%
24,170
-28,016
-54% -$1.34M
DIVI icon
70
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$1.08M 0.25%
36,062
+2,509
+7% +$75.3K
PLTR icon
71
Palantir
PLTR
$367B
$1.05M 0.24%
13,889
+5,111
+58% +$387K
PID icon
72
Invesco International Dividend Achievers ETF
PID
$859M
$1.04M 0.24%
56,682
-146
-0.3% -$2.67K
BNDX icon
73
Vanguard Total International Bond ETF
BNDX
$68B
$1.04M 0.24%
21,109
+315
+2% +$15.5K
FMB icon
74
First Trust Managed Municipal ETF
FMB
$1.86B
$1.03M 0.24%
20,146
-29,468
-59% -$1.5M
KMB icon
75
Kimberly-Clark
KMB
$42.5B
$1.02M 0.24%
7,809
+1,016
+15% +$133K
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