SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
+3.28%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.8M
Cap. Flow
+$23.9M
Cap. Flow %
13.56%
Top 10 Hldgs %
45.18%
Holding
152
New
26
Increased
69
Reduced
40
Closed
8

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.3M
2
PG icon
Procter & Gamble
PG
$1.77M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.75M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.71M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.02M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$365K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$356K
4
CRM icon
Salesforce
CRM
$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$265K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DE icon
76
Deere & Co
DE
$128B
$462K 0.26%
1,235
– –
PNOV icon
77
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$462K 0.26%
15,557
+5,983
+62% +$178K
DGRO icon
78
iShares Core Dividend Growth ETF
DGRO
$33.7B
$456K 0.26%
+9,441
New +$456K
FPXI icon
79
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$155M
$452K 0.26%
+6,855
New +$452K
ABBV icon
80
AbbVie
ABBV
$376B
$428K 0.24%
3,951
+176
+5% +$19K
DES icon
81
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$417K 0.24%
13,383
-478
-3% -$14.9K
FXZ icon
82
First Trust Materials AlphaDEX Fund
FXZ
$226M
$402K 0.23%
+7,282
New +$402K
KORP icon
83
American Century Diversified Corporate Bond ETF
KORP
$565M
$396K 0.22%
+7,649
New +$396K
XLI icon
84
Industrial Select Sector SPDR Fund
XLI
$23.2B
$375K 0.21%
+3,814
New +$375K
SCHD icon
85
Schwab US Dividend Equity ETF
SCHD
$71.9B
$372K 0.21%
15,318
-96
-0.6% -$2.33K
HEDJ icon
86
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$363K 0.21%
9,976
-596
-6% -$21.7K
IGM icon
87
iShares Expanded Tech Sector ETF
IGM
$8.73B
$352K 0.2%
5,850
-510
-8% -$30.7K
PEP icon
88
PepsiCo
PEP
$201B
$345K 0.2%
2,442
+80
+3% +$11.3K
SBUX icon
89
Starbucks
SBUX
$98.9B
$340K 0.19%
3,111
+81
+3% +$8.85K
VTWO icon
90
Vanguard Russell 2000 ETF
VTWO
$12.7B
$339K 0.19%
3,798
– –
VPL icon
91
Vanguard FTSE Pacific ETF
VPL
$7.75B
$334K 0.19%
4,095
-47
-1% -$3.84K
URA icon
92
Global X Uranium ETF
URA
$4.13B
$333K 0.19%
+17,672
New +$333K
FEP icon
93
First Trust Europe AlphaDEX Fund
FEP
$333M
$331K 0.19%
8,145
-966
-11% -$39.3K
CVX icon
94
Chevron
CVX
$318B
$328K 0.19%
3,133
+386
+14% +$40.5K
PJUL icon
95
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$327K 0.19%
11,155
-325
-3% -$9.53K
ARKK icon
96
ARK Innovation ETF
ARKK
$7.46B
$326K 0.18%
+2,715
New +$326K
VIG icon
97
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$325K 0.18%
2,209
– –
ORCL icon
98
Oracle
ORCL
$626B
$312K 0.18%
4,449
-11
-0.2% -$772
CSCO icon
99
Cisco
CSCO
$269B
$312K 0.18%
6,037
+967
+19% +$50K
IPO icon
100
Renaissance IPO ETF
IPO
$164M
$309K 0.18%
+4,972
New +$309K
2 3
4
5 6