SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-2.95%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$470K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$432K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$357K

Top Sells

1
OR icon
OR Royalties Inc.
OR
$308K
2
ET icon
Energy Transfer Partners
ET
$281K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$247K
4
NXRT
NexPoint Residential Trust
NXRT
$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTIP icon
76
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$543K 0.19%
11,478
+401
+4% +$19K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$519B
$539K 0.19%
2,536
– –
CTAS icon
78
Cintas
CTAS
$83.6B
$526K 0.18%
1,094
+263
+32% +$127K
VIG icon
79
Vanguard Dividend Appreciation ETF
VIG
$94.6B
$525K 0.18%
3,379
-56
-2% -$8.7K
BIV icon
80
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$518K 0.18%
7,158
-967
-12% -$69.9K
T icon
81
AT&T
T
$209B
$511K 0.18%
33,992
+2,935
+9% +$44.1K
FPXI icon
82
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
$494K 0.17%
12,855
-250
-2% -$9.61K
FXZ icon
83
First Trust Materials AlphaDEX Fund
FXZ
$225M
$484K 0.17%
7,675
-59
-0.8% -$3.72K
NVO icon
84
Novo Nordisk
NVO
$248B
$480K 0.17%
5,280
+2,700
+105% +$246K
XLE icon
85
Energy Select Sector SPDR Fund
XLE
$27.5B
$476K 0.16%
5,269
+53
+1% +$4.79K
XES icon
86
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$154M
$464K 0.16%
4,849
+1,178
+32% +$113K
ABT icon
87
Abbott
ABT
$229B
$464K 0.16%
4,793
+785
+20% +$76K
GLD icon
88
SPDR Gold Trust
GLD
$109B
$461K 0.16%
2,688
-12
-0.4% -$2.06K
WBIY icon
89
WBI Power FactorTM High Dividend ETF
WBIY
$56.6M
$456K 0.16%
17,938
-1,074
-6% -$27.3K
JEPQ icon
90
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$28.8B
$454K 0.16%
9,666
+3,697
+62% +$174K
VOE icon
91
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$453K 0.16%
3,459
-135
-4% -$17.7K
VMBS icon
92
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$450K 0.15%
10,288
-1,459
-12% -$63.9K
MMTM icon
93
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$449K 0.15%
2,508
-16
-0.6% -$2.87K
FTSL icon
94
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$449K 0.15%
9,814
+2,247
+30% +$103K
SPMO icon
95
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$441K 0.15%
7,704
+1,257
+19% +$72K
FXO icon
96
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$435K 0.15%
11,500
– –
IRT icon
97
Independence Realty Trust
IRT
$4.13B
$434K 0.15%
30,881
– –
GOOG icon
98
Alphabet (Google) Class C
GOOG
$2.51T
$433K 0.15%
3,285
+86
+3% +$11.3K
SHY icon
99
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$431K 0.15%
5,327
-165
-3% -$13.4K
IJH icon
100
iShares Core S&P Mid-Cap ETF
IJH
$99B
$430K 0.15%
1,723
-43
-2% -$10.7K
2 3
4
5 6