SEP

Southland Equity Partners Portfolio holdings

AUM $494M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$3.81T
$2.1M 0.46%
11,862
+166
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$971M
$1.93M 0.42%
48,807
GLD icon
53
SPDR Gold Trust
GLD
$141B
$1.84M 0.4%
6,029
+3,630
PEP icon
54
PepsiCo
PEP
$203B
$1.83M 0.4%
13,886
+166
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$1.73M 0.38%
37,860
-545
XOM icon
56
Exxon Mobil
XOM
$487B
$1.73M 0.38%
16,041
-1,308
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$1.71M 0.38%
34,640
+26,660
BND icon
58
Vanguard Total Bond Market
BND
$142B
$1.61M 0.35%
21,928
+238
BAPR icon
59
Innovator US Equity Buffer ETF April
BAPR
$342M
$1.57M 0.34%
34,707
-111
PM icon
60
Philip Morris
PM
$241B
$1.56M 0.34%
8,540
+24
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.74B
$1.51M 0.33%
135,540
+12,500
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$1.5M 0.33%
34,732
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$1.49M 0.33%
33,038
+1,091
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$1.46M 0.32%
29,227
-18
DIVI icon
65
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.97B
$1.44M 0.32%
40,423
+2,449
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$1.43M 0.31%
15,266
-59
VV icon
67
Vanguard Large-Cap ETF
VV
$47.3B
$1.34M 0.29%
4,701
-622
BLK icon
68
Blackrock
BLK
$161B
$1.3M 0.28%
1,236
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$39.2B
$1.29M 0.28%
16,425
+288
VO icon
70
Vanguard Mid-Cap ETF
VO
$88.7B
$1.28M 0.28%
4,583
-67
PID icon
71
Invesco International Dividend Achievers ETF
PID
$885M
$1.14M 0.25%
55,478
-884
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$884M
$1.12M 0.24%
17,146
+1,203
VTV icon
73
Vanguard Value ETF
VTV
$152B
$1.11M 0.24%
6,269
-1,499
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$57.4B
$1.09M 0.24%
13,107
+334
ABT icon
75
Abbott
ABT
$220B
$1.07M 0.24%
7,903
+94
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3
4 5