SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+9.07%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$943K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$437K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$307K

Top Sells

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$453K
3
PM icon
Philip Morris
PM
$372K
4
CSCO icon
Cisco
CSCO
$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TCAF icon
76
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.36B
$627K 0.2%
22,683
+7,906
+54% +$218K
VTI icon
77
Vanguard Total Stock Market ETF
VTI
$520B
$602K 0.19%
2,538
+2
+0.1% +$474
ICSH icon
78
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$600K 0.19%
11,912
-492
-4% -$24.8K
VTIP icon
79
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$566K 0.18%
11,923
+445
+4% +$21.1K
QCOM icon
80
Qualcomm
QCOM
$170B
$564K 0.18%
3,898
+57
+1% +$8.24K
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$94.7B
$562K 0.18%
3,298
-81
-2% -$13.8K
NVO icon
82
Novo Nordisk
NVO
$249B
$561K 0.18%
5,427
+147
+3% +$15.2K
T icon
83
AT&T
T
$208B
$545K 0.17%
32,450
-1,542
-5% -$25.9K
ABT icon
84
Abbott
ABT
$228B
$541K 0.17%
4,912
+119
+2% +$13.1K
XOM icon
85
Exxon Mobil
XOM
$488B
$540K 0.17%
5,397
+690
+15% +$69K
BIV icon
86
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$538K 0.17%
7,037
-121
-2% -$9.24K
JEPI icon
87
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
$530K 0.17%
9,646
+3,760
+64% +$207K
XSVM icon
88
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$581M
$509K 0.16%
9,394
+731
+8% +$39.6K
FPXI icon
89
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$153M
$508K 0.16%
12,023
-832
-6% -$35.2K
GLD icon
90
SPDR Gold Trust
GLD
$110B
$506K 0.16%
2,648
-40
-1% -$7.65K
MOAT icon
91
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$505K 0.16%
5,951
-5,335
-47% -$453K
DIVI icon
92
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.72B
$502K 0.16%
16,340
+6,522
+66% +$200K
GOOG icon
93
Alphabet (Google) Class C
GOOG
$2.55T
$499K 0.16%
3,543
+258
+8% +$36.4K
WBIY icon
94
WBI Power FactorTM High Dividend ETF
WBIY
$56.5M
$497K 0.16%
17,288
-650
-4% -$18.7K
FXO icon
95
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$487K 0.15%
11,239
-261
-2% -$11.3K
MMTM icon
96
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$144M
$483K 0.15%
2,389
-119
-5% -$24K
VOE icon
97
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$482K 0.15%
3,327
-132
-4% -$19.1K
FXZ icon
98
First Trust Materials AlphaDEX Fund
FXZ
$226M
$479K 0.15%
6,949
-726
-9% -$50.1K
VMBS icon
99
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$478K 0.15%
10,307
+19
+0.2% +$881
IRT icon
100
Independence Realty Trust
IRT
$4.11B
$472K 0.15%
30,881
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