SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.87%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$26.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
46.56%
Holding
170
New
26
Increased
83
Reduced
37
Closed
11

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.55M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.99M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.52M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$954K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$655K
3
VGT icon
Vanguard Information Technology ETF
VGT
$510K
4
URA icon
Global X Uranium ETF
URA
$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MMTM icon
76
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$143M
$503K 0.24%
2,769
-304
-10% -$55.2K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$490K 0.23%
1,824
-126
-6% -$33.9K
WBII
78
DELISTED
WBI BullBear Global Income ETF
WBII
$485K 0.23%
19,505
+284
+1% +$7.07K
PNOV icon
79
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$470K 0.22%
15,557
– –
IPO icon
80
Renaissance IPO ETF
IPO
$159M
$467K 0.22%
7,048
+2,076
+42% +$137K
NVDA icon
81
NVIDIA
NVDA
$4.09T
$448K 0.21%
560
+10
+2% +$8K
ARKK icon
82
ARK Innovation ETF
ARKK
$7.31B
$447K 0.21%
3,420
+705
+26% +$92.2K
ABBV icon
83
AbbVie
ABBV
$373B
$446K 0.21%
3,956
+5
+0.1% +$563
DE icon
84
Deere & Co
DE
$129B
$434K 0.2%
1,231
-4
-0.3% -$1.41K
KORP icon
85
American Century Diversified Corporate Bond ETF
KORP
$559M
$418K 0.2%
7,951
+302
+4% +$15.9K
XLI icon
86
Industrial Select Sector SPDR Fund
XLI
$22.9B
$399K 0.19%
3,892
+78
+2% +$7.99K
FTSL icon
87
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$392K 0.18%
8,163
+1,923
+31% +$92.3K
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$389K 0.18%
2,514
+305
+14% +$47.2K
IGM icon
89
iShares Expanded Tech Sector ETF
IGM
$8.46B
$389K 0.18%
962
-13
-1% -$5.25K
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$72.2B
$386K 0.18%
5,106
– –
PEP icon
91
PepsiCo
PEP
$208B
$365K 0.17%
2,463
+21
+0.9% +$3.11K
DES icon
92
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$360K 0.17%
11,297
-2,086
-16% -$66.5K
CVX icon
93
Chevron
CVX
$325B
$359K 0.17%
3,424
+291
+9% +$30.5K
CMCSA icon
94
Comcast
CMCSA
$125B
$355K 0.17%
6,233
+1,330
+27% +$75.8K
DWX icon
95
SPDR S&P International Dividend ETF
DWX
$485M
$350K 0.17%
+8,880
New +$350K
SBUX icon
96
Starbucks
SBUX
$99.7B
$348K 0.16%
3,116
+5
+0.2% +$559
ORCL icon
97
Oracle
ORCL
$628B
$345K 0.16%
4,437
-12
-0.3% -$934
GLD icon
98
SPDR Gold Trust
GLD
$110B
$340K 0.16%
2,053
+139
+7% +$23K
IVOL icon
99
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$338K 0.16%
+12,250
New +$338K
STIP icon
100
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$333K 0.16%
+3,136
New +$333K
2 3
4
5 6