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
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.43M
2
+$3.11M
3
+$2.47M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.13M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$971K

Top Sells

1
+$555K
2
+$508K
3
+$439K
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$428K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$404K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PID icon
76
Invesco International Dividend Achievers ETF
PID
$870M
$1.18M 0.24%
55,323
-155
SYLD icon
77
Cambria Shareholder Yield ETF
SYLD
$905M
$1.17M 0.24%
17,109
-37
CGDV icon
78
Capital Group Dividend Value ETF
CGDV
$21.9B
$1.1M 0.22%
26,195
+4,964
VTV icon
79
Vanguard Value ETF
VTV
$147B
$1.07M 0.22%
5,752
-517
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$25.8B
$1.07M 0.22%
11,988
+8,926
ABT icon
81
Abbott
ABT
$224B
$1.07M 0.22%
7,967
+64
MAYU
82
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$23.9M
$1.07M 0.22%
34,430
HD icon
83
Home Depot
HD
$390B
$1.04M 0.21%
2,578
+114
VYM icon
84
Vanguard High Dividend Yield ETF
VYM
$64.9B
$1.02M 0.21%
7,266
-51
FMB icon
85
First Trust Managed Municipal ETF
FMB
$1.92B
$1.02M 0.21%
20,146
FLRT icon
86
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$561M
$1M 0.2%
21,139
+1,231
BNDX icon
87
Vanguard Total International Bond ETF
BNDX
$69.8B
$998K 0.2%
20,181
-1,221
KORP icon
88
American Century Diversified Corporate Bond ETF
KORP
$599M
$997K 0.2%
20,950
+1,418
IDMO icon
89
Invesco S&P International Developed Momentum ETF
IDMO
$1.77B
$982K 0.2%
18,184
+53
NSEP
90
Innovator Growth-100 Power Buffer ETF - September
NSEP
$67.5M
$971K 0.2%
+33,854
KMB icon
91
Kimberly-Clark
KMB
$40.3B
$968K 0.2%
7,789
+24
PTNQ icon
92
Pacer Trendpilot 100 ETF
PTNQ
$1.29B
$960K 0.19%
12,380
+12
INTC icon
93
Intel
INTC
$176B
$938K 0.19%
27,945
-111
VGT icon
94
Vanguard Information Technology ETF
VGT
$109B
$919K 0.19%
1,231
CTAS icon
95
Cintas
CTAS
$75.6B
$912K 0.18%
4,442
+67
FNX icon
96
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$907K 0.18%
7,230
-37
ARKK icon
97
ARK Innovation ETF
ARKK
$9B
$874K 0.18%
+10,132
VB icon
98
Vanguard Small-Cap ETF
VB
$67B
$872K 0.18%
3,431
-206
BX icon
99
Blackstone
BX
$122B
$865K 0.18%
5,062
-53
YUM icon
100
Yum! Brands
YUM
$40.3B
$859K 0.17%
5,652
+12
2 3
4
5 6