SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+0.76%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$18.6M
Cap. Flow
+$18.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$5.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.1M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.5M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
76
Philip Morris
PM
$254B
$1.02M 0.24%
8,486
+2,013
+31% +$242K
SYLD icon
77
Cambria Shareholder Yield ETF
SYLD
$938M
$1.02M 0.24%
14,846
+1,010
+7% +$69.2K
VCIT icon
78
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$1.01M 0.24%
12,585
+297
+2% +$23.8K
MAYU
79
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.4M
$978K 0.23%
34,430
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.6B
$943K 0.22%
7,388
-233
-3% -$29.7K
SPIP icon
81
SPDR Portfolio TIPS ETF
SPIP
$962M
$937K 0.22%
37,004
-152
-0.4% -$3.85K
PTNQ icon
82
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$921K 0.21%
12,448
-64
-0.5% -$4.74K
FLRT icon
83
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$909K 0.21%
19,124
+263
+1% +$12.5K
BX icon
84
Blackstone
BX
$131B
$900K 0.21%
5,218
-358
-6% -$61.7K
VB icon
85
Vanguard Small-Cap ETF
VB
$65.9B
$876K 0.2%
3,648
+9
+0.2% +$2.16K
HD icon
86
Home Depot
HD
$406B
$875K 0.2%
2,249
+78
+4% +$30.3K
KORP icon
87
American Century Diversified Corporate Bond ETF
KORP
$562M
$874K 0.2%
19,033
-64
-0.3% -$2.94K
ABT icon
88
Abbott
ABT
$230B
$874K 0.2%
7,726
+794
+11% +$89.8K
FNX icon
89
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$848K 0.2%
7,327
-91
-1% -$10.5K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
$843K 0.2%
16,809
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$148B
$835K 0.19%
11,651
+4,470
+62% +$320K
CTAS icon
92
Cintas
CTAS
$82.9B
$807K 0.19%
4,419
+27
+0.6% +$4.93K
VGT icon
93
Vanguard Information Technology ETF
VGT
$99.1B
$784K 0.18%
1,261
+898
+247% +$558K
CLX icon
94
Clorox
CLX
$15B
$770K 0.18%
4,741
+1,618
+52% +$263K
YUM icon
95
Yum! Brands
YUM
$40.1B
$753K 0.18%
5,616
+1,169
+26% +$157K
T icon
96
AT&T
T
$208B
$735K 0.17%
32,285
-189
-0.6% -$4.3K
UJAN icon
97
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$728K 0.17%
18,695
– –
JEPQ icon
98
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.3B
$716K 0.17%
12,694
-65
-0.5% -$3.67K
VTIP icon
99
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$671K 0.16%
13,856
+808
+6% +$39.1K
IDMO icon
100
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$667K 0.16%
16,404
+1,245
+8% +$50.6K
2 3
4
5 6