SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
+5.15%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
+$10.6M
Cap. Flow %
2.33%
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14

Top Buys

1
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$2.63M
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$1.88M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$1.32M
5
GLD icon
SPDR Gold Trust
GLD
$1.11M

Top Sells

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
3
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$877K
4
VUG icon
Vanguard Growth ETF
VUG
$504K
5
ATRO icon
Astronics
ATRO
$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.06M 0.23%
21,402
+593
+3% +$29.4K
FMB icon
77
First Trust Managed Municipal ETF
FMB
$1.88B
$1M 0.22%
20,146
– –
KMB icon
78
Kimberly-Clark
KMB
$43.1B
$1M 0.22%
7,765
-80
-1% -$10.3K
MAYU
79
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$22.5M
$997K 0.22%
34,430
– –
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$64.2B
$975K 0.21%
7,317
-8
-0.1% -$1.07K
CTAS icon
81
Cintas
CTAS
$82.4B
$975K 0.21%
4,375
-100
-2% -$22.3K
SPIP icon
82
SPDR Portfolio TIPS ETF
SPIP
$967M
$961K 0.21%
36,860
-90
-0.2% -$2.35K
FLRT icon
83
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$549M
$948K 0.21%
19,908
+404
+2% +$19.2K
IDMO icon
84
Invesco S&P International Developed Momentum ETF
IDMO
$1.59B
$929K 0.2%
18,131
+788
+5% +$40.4K
KORP icon
85
American Century Diversified Corporate Bond ETF
KORP
$568M
$919K 0.2%
19,532
+149
+0.8% +$7.01K
HD icon
86
Home Depot
HD
$417B
$904K 0.2%
2,464
+54
+2% +$19.8K
AVGO icon
87
Broadcom
AVGO
$1.58T
$902K 0.2%
3,271
+319
+11% +$87.9K
T icon
88
AT&T
T
$212B
$889K 0.2%
30,733
-164
-0.5% -$4.75K
PTNQ icon
89
Pacer Trendpilot 100 ETF
PTNQ
$1.25B
$883K 0.19%
12,368
+29
+0.2% +$2.07K
VB icon
90
Vanguard Small-Cap ETF
VB
$67.2B
$862K 0.19%
3,637
+33
+0.9% +$7.82K
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$21.1B
$838K 0.18%
21,231
+6,962
+49% +$275K
EIX icon
92
Edison International
EIX
$21B
$836K 0.18%
16,197
-183
-1% -$9.44K
YUM icon
93
Yum! Brands
YUM
$40.1B
$836K 0.18%
5,640
+13
+0.2% +$1.93K
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
$835K 0.18%
7,267
-45
-0.6% -$5.17K
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$824K 0.18%
16,809
– –
VGT icon
96
Vanguard Information Technology ETF
VGT
$99.9B
$816K 0.18%
1,231
– –
NEE icon
97
NextEra Energy, Inc.
NEE
$146B
$792K 0.17%
11,408
+68
+0.6% +$4.72K
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$528B
$766K 0.17%
2,520
-109
-4% -$33.1K
BX icon
99
Blackstone
BX
$133B
$765K 0.17%
5,115
-101
-2% -$15.1K
COST icon
100
Costco
COST
$427B
$697K 0.15%
704
+51
+8% +$50.5K
2 3
4
5 6