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Southland Equity Partners Portfolio holdings

AUM $571M
1-Year Est. Return 22.77%
This Fund
S&P 500
This Quarter Est. Return
+12.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.9M
Cap. Flow
+$11.3M
Cap. Flow %
1.99%
Top 10 Hldgs %
36.94%
Holding
312
New
39
Increased
135
Reduced
95
Closed
6

Top Buys

1
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
+$1.63M
2
VAW icon
Vanguard Materials ETF
VAW
+$1.43M
3
TGS icon
Transportadora de Gas del Sur
TGS
+$800K
4
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
+$797K
5
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$756K

Top Sells

1
VUG icon
Vanguard Growth ETF
VUG
+$2.39M
2
EWZ icon
iShares MSCI Brazil ETF
EWZ
+$1.2M
3
XBI icon
State Street SPDR S&P Biotech ETF
XBI
+$860K
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$562K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$562K

Sector Composition

1 Technology 10.13%
2 Financials 3.16%
3 Healthcare 3.1%
4 Consumer Discretionary 3.07%
5 Consumer Staples 2.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSEP icon
76
Innovator US Equity Power Buffer ETF September
PSEP
$846M
$1.42M 0.25%
30,800
-811
-3% -$36.7K
USMV icon
77
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.42M 0.25%
14,701
-70
-0.5% -$6.64K
VAW icon
78
Vanguard Materials ETF
VAW
$2.99B
$1.41M 0.25%
+6,147
New +$1.43M
VO icon
79
Vanguard Mid-Cap ETF
VO
$106B
$1.39M 0.24%
17,264
-128
-0.7% -$9.92K
GOOGL icon
80
Alphabet (Google) Class A
GOOGL
$4.33T
$1.36M 0.24%
3,814
+328
+9% +$118K
VCIT icon
81
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$66.7B
$1.34M 0.23%
16,200
-406
-2% -$33.6K
SYLD icon
82
Cambria Shareholder Yield ETF
SYLD
$987M
$1.3M 0.23%
16,482
-47
-0.3% -$3.68K
AVGO icon
83
Broadcom
AVGO
$1.78T
$1.27M 0.22%
3,354
+99
+3% +$39.7K
VGT icon
84
Vanguard Information Technology ETF
VGT
$140B
$1.26M 0.22%
10,552
+16
+0.2% +$1.75K
AMAT icon
85
Applied Materials
AMAT
$445B
$1.24M 0.22%
1,717
-36
-2% -$16.6K
JPEF icon
86
JPMorgan Equity Focus ETF
JPEF
$1.99B
$1.24M 0.22%
15,420
+445
+3% +$34.9K
DDTN
87
Innovator Equity Dual Directional 10 Buffer ETF - November
DDTN
$47.1M
$1.21M 0.21%
59,271
– –
HD icon
88
Home Depot
HD
$347B
$1.21M 0.21%
3,418
+662
+24% +$215K
MAYU
89
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$46.2M
$1.18M 0.21%
34,430
– –
PID icon
90
Invesco International Dividend Achievers ETF
PID
$924M
$1.17M 0.2%
52,497
-1,318
-2% -$30K
IDMO icon
91
Invesco S&P International Developed Momentum ETF
IDMO
$3.93B
$1.15M 0.2%
19,095
+924
+5% +$54.9K
CAT icon
92
Caterpillar
CAT
$404B
$1.14M 0.2%
1,068
+32
+3% +$28.1K
BLK icon
93
Blackrock
BLK
$168B
$1.14M 0.2%
1,182
+18
+2% +$18.6K
VYM icon
94
Vanguard High Dividend Yield ETF
VYM
$80.4B
$1.12M 0.2%
7,104
-84
-1% -$13.1K
PTNQ icon
95
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$1.07M 0.19%
12,085
-25
-0.2% -$2.08K
KORP icon
96
American Century Diversified Corporate Bond ETF
KORP
$859M
$1.05M 0.18%
22,410
-704
-3% -$32.9K
XSMO icon
97
Invesco S&P SmallCap Momentum ETF
XSMO
$3.01B
$1.04M 0.18%
11,107
-2
-0% -$172
VTV icon
98
Vanguard Value ETF
VTV
$187B
$1.02M 0.18%
4,684
-1,179
-20% -$246K
NSEP
99
Innovator Growth-100 Power Buffer ETF - September
NSEP
$36.7M
$1.01M 0.18%
32,299
-1,555
-5% -$47.6K
FNX icon
100
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.39B
$999K 0.18%
6,828
-77
-1% -$10.7K
2 3
4
5 6

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