SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.45%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$22M
Cap. Flow %
6.18%
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
122
Reduced
53
Closed
2

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.87M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$801K
4
MCD icon
McDonald's
MCD
$709K
5
PG icon
Procter & Gamble
PG
$663K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$430K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$247K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$204K
4
NVDA icon
NVIDIA
NVDA
$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVO icon
76
Novo Nordisk
NVO
$251B
$711K 0.2%
5,540
+113
+2% +$14.5K
UJAN icon
77
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$675K 0.19%
18,695
– –
QCOM icon
78
Qualcomm
QCOM
$173B
$665K 0.19%
3,927
+29
+0.7% +$4.91K
VTI icon
79
Vanguard Total Stock Market ETF
VTI
$526B
$660K 0.19%
2,540
+2
+0.1% +$520
XOM icon
80
Exxon Mobil
XOM
$487B
$656K 0.18%
5,639
+242
+4% +$28.1K
ICSH icon
81
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$604K 0.17%
11,953
+41
+0.3% +$2.07K
VIG icon
82
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$602K 0.17%
3,298
– –
DIVI icon
83
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.74B
$586K 0.16%
18,209
+1,869
+11% +$60.2K
T icon
84
AT&T
T
$209B
$583K 0.16%
33,139
+689
+2% +$12.1K
VTIP icon
85
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$578K 0.16%
12,060
+137
+1% +$6.56K
ABT icon
86
Abbott
ABT
$231B
$564K 0.16%
4,960
+48
+1% +$5.46K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$2.58T
$562K 0.16%
3,692
+149
+4% +$22.7K
IDMO icon
88
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$558K 0.16%
13,279
+819
+7% +$34.4K
JEPI icon
89
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
$557K 0.16%
9,628
-18
-0.2% -$1.04K
XLE icon
90
Energy Select Sector SPDR Fund
XLE
$27.6B
$552K 0.16%
5,847
+399
+7% +$37.7K
XSVM icon
91
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$546K 0.15%
9,586
+192
+2% +$10.9K
VOE icon
92
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$543K 0.15%
3,480
+153
+5% +$23.9K
GLD icon
93
SPDR Gold Trust
GLD
$107B
$539K 0.15%
2,618
-30
-1% -$6.17K
MOAT icon
94
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$535K 0.15%
5,951
– –
MMTM icon
95
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$535K 0.15%
2,326
-63
-3% -$14.5K
BIV icon
96
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$524K 0.15%
6,949
-88
-1% -$6.64K
FPXI icon
97
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$156M
$507K 0.14%
10,980
-1,043
-9% -$48.2K
IRT icon
98
Independence Realty Trust
IRT
$4.23B
$505K 0.14%
31,281
+400
+1% +$6.45K
IJH icon
99
iShares Core S&P Mid-Cap ETF
IJH
$100B
$503K 0.14%
8,278
+6,583
+388% +$400K
WBIY icon
100
WBI Power FactorTM High Dividend ETF
WBIY
$57.2M
$501K 0.14%
16,432
-856
-5% -$26.1K
2 3
4
5 6