SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
+5.15%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.63M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$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
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$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 Shares
Change % 		Capital Flow
GOOG icon
51
Alphabet (Google) Class C
GOOG
$2.84T
$2.1M 0.46%
11,862
+166
+1% +$29.4K
PNOV icon
52
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$1.93M 0.42%
48,807
– –
GLD icon
53
SPDR Gold Trust
GLD
$112B
$1.84M 0.4%
6,029
+3,630
+151% +$1.11M
PEP icon
54
PepsiCo
PEP
$200B
$1.83M 0.4%
13,886
+166
+1% +$21.9K
IMTM icon
55
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.73M 0.38%
37,860
-545
-1% -$24.9K
XOM icon
56
Exxon Mobil
XOM
$466B
$1.73M 0.38%
16,041
-1,308
-8% -$141K
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$1.71M 0.38%
34,640
+26,660
+334% +$1.32M
BND icon
58
Vanguard Total Bond Market
BND
$135B
$1.61M 0.35%
21,928
+238
+1% +$17.5K
BAPR icon
59
Innovator US Equity Buffer ETF April
BAPR
$339M
$1.57M 0.34%
34,707
-111
-0.3% -$5.02K
PM icon
60
Philip Morris
PM
$251B
$1.56M 0.34%
8,540
+24
+0.3% +$4.37K
NAC icon
61
Nuveen California Quality Municipal Income Fund
NAC
$1.65B
$1.51M 0.33%
135,540
+12,500
+10% +$140K
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.9B
$1.5M 0.33%
34,732
– –
IHDG icon
63
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.49M 0.33%
33,038
+1,091
+3% +$49.2K
DON icon
64
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$1.46M 0.32%
29,227
-18
-0.1% -$902
DIVI icon
65
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.75B
$1.44M 0.32%
40,423
+2,449
+6% +$87.3K
USMV icon
66
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.43M 0.31%
15,266
-59
-0.4% -$5.54K
VV icon
67
Vanguard Large-Cap ETF
VV
$44.6B
$1.34M 0.29%
4,701
-622
-12% -$177K
BLK icon
68
Blackrock
BLK
$170B
$1.3M 0.28%
1,236
– –
BSV icon
69
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.29M 0.28%
16,425
+288
+2% +$22.7K
VO icon
70
Vanguard Mid-Cap ETF
VO
$87.3B
$1.28M 0.28%
4,583
-67
-1% -$18.7K
PID icon
71
Invesco International Dividend Achievers ETF
PID
$863M
$1.14M 0.25%
55,478
-884
-2% -$18.1K
SYLD icon
72
Cambria Shareholder Yield ETF
SYLD
$955M
$1.12M 0.24%
17,146
+1,203
+8% +$78.2K
VTV icon
73
Vanguard Value ETF
VTV
$143B
$1.11M 0.24%
6,269
-1,499
-19% -$265K
VCIT icon
74
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
$1.09M 0.24%
13,107
+334
+3% +$27.7K
ABT icon
75
Abbott
ABT
$231B
$1.07M 0.24%
7,903
+94
+1% +$12.8K
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