SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-12.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$21.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
45.47%
Holding
184
New
8
Increased
74
Reduced
55
Closed
22

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$6.35M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.12M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.23M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$854K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$694K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$571K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$533K
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$501K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$435K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$419K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CVX icon
76
Chevron
CVX
$319B
$521K 0.24%
3,597
+105
+3% +$15.2K
LMBS icon
77
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$516K 0.24%
10,692
-491
-4% -$23.7K
O icon
78
Realty Income
O
$53.1B
$509K 0.23%
7,458
– –
FXR icon
79
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.88B
$499K 0.23%
10,378
-2,279
-18% -$110K
XLK icon
80
Technology Select Sector SPDR Fund
XLK
$83.8B
$496K 0.23%
3,904
– –
GLD icon
81
SPDR Gold Trust
GLD
$110B
$493K 0.23%
2,927
+1,055
+56% +$178K
PEP icon
82
PepsiCo
PEP
$202B
$484K 0.22%
2,907
+48
+2% +$8K
SHY icon
83
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$469K 0.21%
+5,661
New +$469K
PMAR icon
84
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$468K 0.21%
15,851
– –
QCOM icon
85
Qualcomm
QCOM
$172B
$462K 0.21%
3,615
+93
+3% +$11.9K
BLV icon
86
Vanguard Long-Term Bond ETF
BLV
$5.57B
$455K 0.21%
5,706
-98
-2% -$7.81K
XSMO icon
87
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$445K 0.2%
10,139
-546
-5% -$24K
VEU icon
88
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$444K 0.2%
8,887
-217
-2% -$10.8K
WBII
89
DELISTED
WBI BullBear Global Income ETF
WBII
$442K 0.2%
20,626
+27
+0.1% +$578
MMTM icon
90
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$146M
$438K 0.2%
2,738
-25
-0.9% -$4K
IJR icon
91
iShares Core S&P Small-Cap ETF
IJR
$85.4B
$438K 0.2%
4,735
-71
-1% -$6.56K
ET icon
92
Energy Transfer Partners
ET
$60.6B
$425K 0.19%
42,580
-77
-0.2% -$768
IJH icon
93
iShares Core S&P Mid-Cap ETF
IJH
$100B
$409K 0.19%
9,040
-55
-0.6% -$2.49K
NVDA icon
94
NVIDIA
NVDA
$4.16T
$401K 0.18%
26,480
+1,170
+5% +$17.7K
MOAT icon
95
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$390K 0.18%
6,125
+1,290
+27% +$82.2K
RDVY icon
96
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$382K 0.17%
9,324
-194
-2% -$7.94K
KORP icon
97
American Century Diversified Corporate Bond ETF
KORP
$565M
$377K 0.17%
8,118
-50
-0.6% -$2.32K
FTSL icon
98
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$373K 0.17%
8,453
-552
-6% -$24.3K
PFE icon
99
Pfizer
PFE
$140B
$368K 0.17%
7,028
-82
-1% -$4.3K
VIG icon
100
Vanguard Dividend Appreciation ETF
VIG
$95.6B
$361K 0.16%
2,514
– –
2 3
4
5 6