SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-0.25%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.53%
Holding
241
New
17
Increased
107
Reduced
80
Closed
12

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$877K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M
3
PLTR icon
Palantir
PLTR
$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNOV icon
51
Innovator US Equity Power Buffer ETF November
PNOV
$657M
$1.82M 0.42%
48,807
+12,036
+33% +$448K
SPMO icon
52
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$1.6M 0.37%
17,309
+2,416
+16% +$224K
BND icon
53
Vanguard Total Bond Market
BND
$133B
$1.59M 0.37%
21,690
+1,507
+7% +$111K
VOE icon
54
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.56M 0.36%
+9,736
New +$1.56M
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$1.53M 0.36%
38,405
-83
-0.2% -$3.32K
BAPR icon
56
Innovator US Equity Buffer ETF April
BAPR
$338M
$1.48M 0.34%
34,818
-150
-0.4% -$6.37K
DON icon
57
WisdomTree US MidCap Dividend Fund
DON
$3.79B
$1.45M 0.34%
29,245
-195
-0.7% -$9.66K
USMV icon
58
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.44M 0.33%
15,325
-311
-2% -$29.1K
IHDG icon
59
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.39M 0.32%
31,947
+753
+2% +$32.7K
NAC icon
60
Nuveen California Quality Municipal Income Fund
NAC
$1.63B
$1.38M 0.32%
123,040
– –
IQLT icon
61
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$1.38M 0.32%
34,732
+135
+0.4% +$5.36K
VV icon
62
Vanguard Large-Cap ETF
VV
$44.3B
$1.37M 0.32%
5,323
-73
-1% -$18.8K
PM icon
63
Philip Morris
PM
$254B
$1.35M 0.31%
8,516
+30
+0.4% +$4.76K
VTV icon
64
Vanguard Value ETF
VTV
$143B
$1.34M 0.31%
7,768
+203
+3% +$35.1K
BSV icon
65
Vanguard Short-Term Bond ETF
BSV
$38.3B
$1.26M 0.29%
16,137
+564
+4% +$44.1K
DIVI icon
66
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.73B
$1.24M 0.29%
37,974
+1,912
+5% +$62.3K
VEA icon
67
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.23M 0.29%
24,242
+72
+0.3% +$3.66K
VO icon
68
Vanguard Mid-Cap ETF
VO
$86.8B
$1.2M 0.28%
4,650
+56
+1% +$14.5K
VBR icon
69
Vanguard Small-Cap Value ETF
VBR
$31.2B
$1.2M 0.28%
+6,432
New +$1.2M
BLK icon
70
Blackrock
BLK
$170B
$1.17M 0.27%
1,236
+1
+0.1% +$946
KMB icon
71
Kimberly-Clark
KMB
$42.5B
$1.12M 0.26%
7,845
+36
+0.5% +$5.12K
PID icon
72
Invesco International Dividend Achievers ETF
PID
$859M
$1.07M 0.25%
56,362
-320
-0.6% -$6.1K
VCIT icon
73
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.04M 0.24%
12,773
+188
+1% +$15.4K
ABT icon
74
Abbott
ABT
$230B
$1.04M 0.24%
7,809
+83
+1% +$11K
SYLD icon
75
Cambria Shareholder Yield ETF
SYLD
$938M
$1.02M 0.24%
15,943
+1,097
+7% +$70K
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