SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+6.49%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$43.8M
Cap. Flow %
16.88%
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$48.9M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$701K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$503K
4
AAPL icon
Apple
AAPL
$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$348K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.99M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$428K
5
WBII
WBI BullBear Global Income ETF
WBII
$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FXZ icon
76
First Trust Materials AlphaDEX Fund
FXZ
$228M
$508K 0.2%
8,391
-115
-1% -$6.97K
ET icon
77
Energy Transfer Partners
ET
$60.8B
$505K 0.19%
42,580
– –
DGRW icon
78
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$503K 0.19%
+8,330
New +$503K
LMBS icon
79
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$493K 0.19%
10,393
-240
-2% -$11.4K
BX icon
80
Blackstone
BX
$134B
$491K 0.19%
6,620
+398
+6% +$29.5K
PMAR icon
81
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$487K 0.19%
15,851
– –
TAIL icon
82
Cambria Tail Risk ETF
TAIL
$92.4M
$481K 0.19%
31,461
-11,014
-26% -$169K
VTIP icon
83
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$474K 0.18%
10,148
+3,950
+64% +$185K
O icon
84
Realty Income
O
$53.7B
$473K 0.18%
7,459
+1
+0% +$63
SHY icon
85
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$460K 0.18%
5,661
– –
IQLT icon
86
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$458K 0.18%
14,129
+6,509
+85% +$211K
XOM icon
87
Exxon Mobil
XOM
$487B
$450K 0.17%
4,076
+107
+3% +$11.8K
IJH icon
88
iShares Core S&P Mid-Cap ETF
IJH
$100B
$434K 0.17%
1,796
-36
-2% -$8.71K
MMTM icon
89
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$434K 0.17%
2,598
-65
-2% -$10.9K
GLD icon
90
SPDR Gold Trust
GLD
$107B
$423K 0.16%
2,492
-435
-15% -$73.8K
SYLD icon
91
Cambria Shareholder Yield ETF
SYLD
$943M
$422K 0.16%
7,117
+2,218
+45% +$132K
FXR icon
92
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$409K 0.16%
7,939
-220
-3% -$11.3K
BLV icon
93
Vanguard Long-Term Bond ETF
BLV
$5.53B
$409K 0.16%
5,642
-46
-0.8% -$3.33K
QCOM icon
94
Qualcomm
QCOM
$173B
$409K 0.16%
3,716
+84
+2% +$9.24K
SBUX icon
95
Starbucks
SBUX
$100B
$378K 0.15%
3,808
+1,261
+50% +$125K
VIG icon
96
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$374K 0.14%
2,462
-93
-4% -$14.1K
AMGN icon
97
Amgen
AMGN
$155B
$373K 0.14%
1,420
+426
+43% +$112K
MOAT icon
98
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$372K 0.14%
5,729
-234
-4% -$15.2K
CTAS icon
99
Cintas
CTAS
$84.6B
$369K 0.14%
818
+21
+3% +$9.48K
DVY icon
100
iShares Select Dividend ETF
DVY
$20.8B
$366K 0.14%
3,035
+253
+9% +$30.5K
2 3
4
5 6