SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+6.3%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$42.7M
Cap. Flow %
10.39%
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
112
Reduced
70
Closed
14

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.12M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.8M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$4.84M
2
VTV icon
Vanguard Value ETF
VTV
$1.26M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.17M
4
T icon
AT&T
T
$780K
5
VUG icon
Vanguard Growth ETF
VUG
$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MAYU
76
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.4M
$964K 0.23%
34,430
– –
KORP icon
77
American Century Diversified Corporate Bond ETF
KORP
$563M
$923K 0.22%
19,097
+9,183
+93% +$444K
PTNQ icon
78
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$918K 0.22%
12,512
-213
-2% -$15.6K
CTAS icon
79
Cintas
CTAS
$84.6B
$904K 0.22%
4,392
+3,288
+298% +$677K
FLRT icon
80
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$896K 0.22%
+18,861
New +$896K
HD icon
81
Home Depot
HD
$405B
$880K 0.21%
2,171
-41
-2% -$16.6K
FNX icon
82
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.18B
$869K 0.21%
7,418
-6
-0.1% -$703
VB icon
83
Vanguard Small-Cap ETF
VB
$66.4B
$863K 0.21%
3,639
+107
+3% +$25.4K
VTEB icon
84
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$859K 0.21%
16,809
– –
BX icon
85
Blackstone
BX
$134B
$854K 0.21%
5,576
-152
-3% -$23.3K
ABT icon
86
Abbott
ABT
$231B
$790K 0.19%
6,932
+1,396
+25% +$159K
PM icon
87
Philip Morris
PM
$260B
$786K 0.19%
6,473
+2,119
+49% +$257K
BLK icon
88
Blackrock
BLK
$175B
$757K 0.18%
797
+365
+84% +$347K
VTI icon
89
Vanguard Total Stock Market ETF
VTI
$526B
$719K 0.17%
2,538
+5
+0.2% +$1.42K
T icon
90
AT&T
T
$209B
$714K 0.17%
32,474
-35,448
-52% -$780K
UJAN icon
91
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$711K 0.17%
18,695
– –
JEPQ icon
92
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$701K 0.17%
12,759
-4,045
-24% -$222K
IAU icon
93
iShares Gold Trust
IAU
$50.6B
$692K 0.17%
13,930
+5,005
+56% +$249K
QCOM icon
94
Qualcomm
QCOM
$173B
$665K 0.16%
3,911
+2
+0.1% +$340
NVO icon
95
Novo Nordisk
NVO
$251B
$664K 0.16%
5,578
+37
+0.7% +$4.41K
VTIP icon
96
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$643K 0.16%
13,048
+725
+6% +$35.8K
IRT icon
97
Independence Realty Trust
IRT
$4.23B
$641K 0.16%
31,281
– –
IDMO icon
98
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$638K 0.16%
15,159
+1,702
+13% +$71.6K
ICSH icon
99
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
$626K 0.15%
12,339
-251
-2% -$12.7K
YUM icon
100
Yum! Brands
YUM
$40.8B
$621K 0.15%
4,447
+2,513
+130% +$351K
2 3
4
5 6