SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-0.17%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$6.72M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.08%
Holding
172
New
13
Increased
82
Reduced
47
Closed
8

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$720K

Top Sells

1
PG icon
Procter & Gamble
PG
$1M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WBII
76
DELISTED
WBI BullBear Global Income ETF
WBII
$480K 0.22%
19,385
-120
-0.6% -$2.97K
IJH icon
77
iShares Core S&P Mid-Cap ETF
IJH
$98.9B
$476K 0.22%
1,808
-16
-0.9% -$4.21K
PNOV icon
78
Innovator US Equity Power Buffer ETF November
PNOV
$655M
$474K 0.22%
15,557
– –
QCOM icon
79
Qualcomm
QCOM
$168B
$466K 0.21%
3,614
+22
+0.6% +$2.84K
FTSL icon
80
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$459K 0.21%
9,589
+1,426
+17% +$68.2K
IPO icon
81
Renaissance IPO ETF
IPO
$159M
$458K 0.21%
7,120
+72
+1% +$4.63K
ABBV icon
82
AbbVie
ABBV
$373B
$443K 0.2%
4,109
+153
+4% +$16.5K
KRBN icon
83
KraneShares Global Carbon Strategy ETF
KRBN
$167M
$439K 0.2%
+10,692
New +$439K
NVDA icon
84
NVIDIA
NVDA
$4.09T
$434K 0.2%
2,095
+1,535
+274% +$318K
PEP icon
85
PepsiCo
PEP
$208B
$418K 0.19%
2,776
+313
+13% +$47.1K
KORP icon
86
American Century Diversified Corporate Bond ETF
KORP
$559M
$416K 0.19%
7,951
– –
ET icon
87
Energy Transfer Partners
ET
$60.8B
$408K 0.19%
+42,580
New +$408K
PMAY icon
88
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$397K 0.18%
13,468
+3,290
+32% +$97.1K
DE icon
89
Deere & Co
DE
$129B
$389K 0.18%
1,160
-71
-6% -$23.8K
ORCL icon
90
Oracle
ORCL
$628B
$387K 0.18%
4,437
– –
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$94.5B
$386K 0.18%
2,514
– –
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$72.2B
$379K 0.17%
5,106
– –
CMCSA icon
93
Comcast
CMCSA
$125B
$379K 0.17%
6,772
+539
+9% +$30.1K
XLI icon
94
Industrial Select Sector SPDR Fund
XLI
$22.9B
$374K 0.17%
3,824
-68
-2% -$6.65K
IGM icon
95
iShares Expanded Tech Sector ETF
IGM
$8.46B
$370K 0.17%
917
-45
-5% -$18.2K
BND icon
96
Vanguard Total Bond Market
BND
$133B
$366K 0.17%
4,279
+559
+15% +$47.8K
SBUX icon
97
Starbucks
SBUX
$99.7B
$356K 0.16%
3,225
+109
+3% +$12K
DWX icon
98
SPDR S&P International Dividend ETF
DWX
$485M
$351K 0.16%
9,257
+377
+4% +$14.3K
GNR icon
99
SPDR S&P Global Natural Resources ETF
GNR
$3.28B
$342K 0.16%
+6,664
New +$342K
DES icon
100
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$341K 0.16%
11,071
-226
-2% -$6.97K
2 3
4
5 6