SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-0.25%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.53%
Holding
241
New
17
Increased
107
Reduced
80
Closed
12

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$877K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M
3
PLTR icon
Palantir
PLTR
$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68B
$1.02M 0.24%
20,809
-300
-1% -$14.6K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$1.86B
$1.02M 0.24%
20,146
– –
SPIP icon
78
SPDR Portfolio TIPS ETF
SPIP
$962M
$975K 0.23%
36,950
-54
-0.1% -$1.43K
EIX icon
79
Edison International
EIX
$21.2B
$965K 0.22%
16,380
+62
+0.4% +$3.65K
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$63.5B
$945K 0.22%
7,325
-63
-0.9% -$8.13K
MAYU
81
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.3M
$931K 0.22%
34,430
– –
CTAS icon
82
Cintas
CTAS
$82.6B
$920K 0.21%
4,475
+56
+1% +$11.5K
FLRT icon
83
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$918K 0.21%
19,504
+380
+2% +$17.9K
KORP icon
84
American Century Diversified Corporate Bond ETF
KORP
$562M
$906K 0.21%
19,383
+350
+2% +$16.4K
YUM icon
85
Yum! Brands
YUM
$40.2B
$886K 0.21%
5,627
+11
+0.2% +$1.73K
HD icon
86
Home Depot
HD
$406B
$883K 0.21%
2,410
+161
+7% +$59K
VYMI icon
87
Vanguard International High Dividend Yield ETF
VYMI
$11.7B
$877K 0.2%
+11,898
New +$877K
PTNQ icon
88
Pacer Trendpilot 100 ETF
PTNQ
$1.24B
$876K 0.2%
12,339
-109
-0.9% -$7.74K
T icon
89
AT&T
T
$204B
$874K 0.2%
30,897
-1,388
-4% -$39.3K
VTEB icon
90
Vanguard Tax-Exempt Bond Index Fund
VTEB
$37.9B
$834K 0.19%
16,809
– –
NEE icon
91
NextEra Energy, Inc.
NEE
$147B
$804K 0.19%
11,340
-311
-3% -$22K
VB icon
92
Vanguard Small-Cap ETF
VB
$66.1B
$799K 0.19%
3,604
-44
-1% -$9.76K
FNX icon
93
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.17B
$797K 0.19%
7,312
-15
-0.2% -$1.64K
IDMO icon
94
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$766K 0.18%
17,343
+939
+6% +$41.5K
BX icon
95
Blackstone
BX
$131B
$729K 0.17%
5,216
-2
-0% -$280
VTI icon
96
Vanguard Total Stock Market ETF
VTI
$524B
$723K 0.17%
2,629
+336
+15% +$92.3K
CLX icon
97
Clorox
CLX
$15B
$700K 0.16%
4,753
+12
+0.3% +$1.77K
GLD icon
98
SPDR Gold Trust
GLD
$111B
$691K 0.16%
2,399
+18
+0.8% +$5.19K
VGT icon
99
Vanguard Information Technology ETF
VGT
$99.2B
$668K 0.16%
1,231
-30
-2% -$16.3K
INTC icon
100
Intel
INTC
$104B
$664K 0.15%
29,249
-1,077
-4% -$24.5K
2 3
4
5 6