SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.51%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$27.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
48.35%
Holding
190
New
13
Increased
88
Reduced
66
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.18M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$912K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$380K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$343K
3
BND icon
Vanguard Total Bond Market
BND
$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$265K
5
MPC icon
Marathon Petroleum
MPC
$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
76
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$558K 0.19%
3,435
-31
-0.9% -$5.04K
IQLT icon
77
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$558K 0.19%
15,668
+398
+3% +$14.2K
VMBS icon
78
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
$540K 0.18%
11,747
-37
-0.3% -$1.7K
ET icon
79
Energy Transfer Partners
ET
$60.8B
$538K 0.18%
42,330
– –
VTIP icon
80
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$525K 0.18%
11,077
+96
+0.9% +$4.55K
FPXI icon
81
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$515K 0.17%
13,105
-257
-2% -$10.1K
VOE icon
82
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$497K 0.17%
3,594
+178
+5% +$24.6K
FXZ icon
83
First Trust Materials AlphaDEX Fund
FXZ
$228M
$496K 0.17%
7,734
-770
-9% -$49.4K
T icon
84
AT&T
T
$209B
$495K 0.17%
31,057
-2,738
-8% -$43.7K
WBIY icon
85
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
$493K 0.17%
19,012
-2,169
-10% -$56.3K
GLD icon
86
SPDR Gold Trust
GLD
$107B
$481K 0.16%
2,700
+43
+2% +$7.67K
SYLD icon
87
Cambria Shareholder Yield ETF
SYLD
$943M
$481K 0.16%
7,856
+147
+2% +$8.99K
MMTM icon
88
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$468K 0.16%
2,524
-57
-2% -$10.6K
IJH icon
89
iShares Core S&P Mid-Cap ETF
IJH
$100B
$462K 0.16%
1,766
-74
-4% -$19.3K
QCOM icon
90
Qualcomm
QCOM
$173B
$449K 0.15%
3,770
+31
+0.8% +$3.69K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$448K 0.15%
5,612
-117
-2% -$9.34K
SHY icon
92
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$445K 0.15%
5,492
-455
-8% -$36.9K
LMBS icon
93
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$440K 0.15%
9,231
-1,084
-11% -$51.7K
XOM icon
94
Exxon Mobil
XOM
$487B
$438K 0.15%
4,086
-67
-2% -$7.19K
ABT icon
95
Abbott
ABT
$231B
$437K 0.15%
4,008
+1,306
+48% +$142K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$2.25B
$434K 0.15%
11,500
-1,063
-8% -$40.1K
IHDG icon
97
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$425K 0.14%
10,573
+220
+2% +$8.84K
FXR icon
98
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$425K 0.14%
7,066
-766
-10% -$46K
XLE icon
99
Energy Select Sector SPDR Fund
XLE
$27.6B
$423K 0.14%
5,216
-678
-12% -$55K
BLV icon
100
Vanguard Long-Term Bond ETF
BLV
$5.53B
$421K 0.14%
5,618
-26
-0.5% -$1.95K
2 3
4
5 6