SEP

Southland Equity Partners Portfolio holdings

AUM $430M

AUM

$430M

AUM Growth

-$185K (-0%)

Cap. Flow

+$10.9M

Cap. Flow % of AUM

2.53%

Top 10 Holdings %Top 10 Hldgs %

41.53%

Holding

241

New

Increased

107

Reduced

Closed

Top Buys

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

Top Sells

1	Innovator US Equity Power Buffer ETF March PMAR	$748K
2	Innovator US Equity Power Buffer ETF April PAPR	$406K
3	Invesco QQQ Trust QQQ	$375K
4	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$243K
5	First Trust NASDAQ-100 Technology Index Fund QTEC	$203K

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
76	76 Vanguard Total International Bond ETF BNDX $66.1B	$1.02M	0.24%	20,809 -300	-1%	-$14.6K
77	77 First Trust Managed Municipal ETF FMB $1.9B	$1.02M	0.24%	20,146	–	–
78	78 SPDR Portfolio TIPS ETF SPIP $987M	$975K	0.23%	36,950 -54	-0.2%	-$1.43K
79	79 Edison International EIX $19.4B	$965K	0.22%	16,380 +62	+0.4%	+$3.65K
80	80 Vanguard High Dividend Yield ETF VYM $60.2B	$945K	0.22%	7,325 -63	-0.9%	-$8.13K
81	MAYU 81 AllianzIM U.S. Equity Buffer15 Uncapped May ETF MAYU $22.1M	$931K	0.22%	34,430	–	–
82	82 Cintas CTAS $90.3B	$920K	0.21%	4,475 +56	+1%	+$11.5K
83	83 Pacer Pacific Asset Floating Rate High Income ETF FLRT $491M	$918K	0.21%	19,504 +380	+2%	+$17.9K
84	84 American Century Diversified Corporate Bond ETF KORP $510M	$906K	0.21%	19,383 +350	+2%	+$16.4K
85	85 Yum! Brands YUM $40B	$886K	0.21%	5,627 +11	+0.2%	+$1.73K
86	86 Home Depot HD $361B	$883K	0.21%	2,410 +161	+7%	+$59K
87	87 Vanguard International High Dividend Yield ETF VYMI $10.6B	$877K	0.2%	11,898	New	+$877K
88	88 Pacer Trendpilot 100 ETF PTNQ $1.24B	$876K	0.2%	12,339 -109	-0.9%	-$7.74K
89	89 AT&T T $203B	$874K	0.2%	30,897 -1,388	-4%	-$39.3K
90	90 Vanguard Tax-Exempt Bond Index Fund VTEB $35.7B	$834K	0.19%	16,809	–	–
91	91 Nextra Energy NEE $152B	$804K	0.19%	11,340 -311	-3%	-$22K
92	92 Vanguard Small-Cap ETF VB $62.5B	$799K	0.19%	3,604 -44	-1%	-$9.76K
93	93 First Trust Mid Cap Core AlphaDEX Fund FNX $1.13B	$797K	0.19%	7,312 -15	-0.2%	-$1.64K
94	94 Invesco S&P International Developed Momentum ETF IDMO $919M	$766K	0.18%	17,343 +939	+6%	+$41.5K
95	95 Blackstone BX $108B	$729K	0.17%	5,216 -2	-0%	-$280
96	96 Vanguard Total Stock Market ETF VTI $485B	$723K	0.17%	2,629 +336	+15%	+$92.3K
97	97 Clorox CLX $15.7B	$700K	0.16%	4,753 +12	+0.3%	+$1.77K
98	98 SPDR Gold Trust GLD $101B	$691K	0.16%	2,399 +18	+0.8%	+$5.19K
99	99 Vanguard Information Technology ETF VGT $90.6B	$668K	0.16%	1,231 -30	-2%	-$16.3K
100	100 Intel INTC $90.6B	$664K	0.15%	29,249 -1,077	-4%	-$24.5K