SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.87%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$26.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
46.56%
Holding
170
New
26
Increased
83
Reduced
37
Closed
11

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.55M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.99M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.52M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$954K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$655K
3
VGT icon
Vanguard Information Technology ETF
VGT
$510K
4
URA icon
Global X Uranium ETF
URA
$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGNI icon
101
Magnite
MGNI
$3.55B
$330K 0.16%
+9,763
New +$330K
SHOP icon
102
Shopify
SHOP
$177B
$326K 0.15%
223
– –
BND icon
103
Vanguard Total Bond Market
BND
$133B
$320K 0.15%
+3,720
New +$320K
WELL icon
104
Welltower
WELL
$112B
$319K 0.15%
3,842
+100
+3% +$8.31K
SDY icon
105
SPDR S&P Dividend ETF
SDY
$20.4B
$312K 0.15%
2,550
– –
XOM icon
106
Exxon Mobil
XOM
$489B
$311K 0.15%
4,937
+36
+0.7% +$2.27K
ABT icon
107
Abbott
ABT
$229B
$311K 0.15%
2,686
+159
+6% +$18.4K
CSCO icon
108
Cisco
CSCO
$269B
$310K 0.15%
5,845
-192
-3% -$10.2K
POCT icon
109
Innovator US Equity Power Buffer ETF October
POCT
$777M
$306K 0.14%
10,500
– –
WBIG icon
110
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$303K 0.14%
11,346
+43
+0.4% +$1.15K
ENB icon
111
Enbridge
ENB
$105B
$302K 0.14%
7,530
-38
-0.5% -$1.52K
PMAY icon
112
Innovator US Equity Power Buffer ETF May
PMAY
$632M
$300K 0.14%
+10,178
New +$300K
VPL icon
113
Vanguard FTSE Pacific ETF
VPL
$7.67B
$299K 0.14%
3,633
-462
-11% -$38K
FM
114
DELISTED
iShares Frontier and Select EM ETF
FM
$296K 0.14%
+8,918
New +$296K
PJUL icon
115
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$291K 0.14%
9,838
-1,317
-12% -$39K
CTAS icon
116
Cintas
CTAS
$83B
$289K 0.14%
756
-8
-1% -$3.06K
LMT icon
117
Lockheed Martin
LMT
$106B
$286K 0.13%
755
+98
+15% +$37.1K
HEDJ icon
118
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$282K 0.13%
3,698
-1,290
-26% -$98.4K
XLF icon
119
Financial Select Sector SPDR Fund
XLF
$53.3B
$278K 0.13%
7,581
– –
GOOGL icon
120
Alphabet (Google) Class A
GOOGL
$2.51T
$276K 0.13%
113
+7
+7% +$17.1K
XLV icon
121
Health Care Select Sector SPDR Fund
XLV
$33.8B
$275K 0.13%
2,183
+2
+0.1% +$252
MDY icon
122
SPDR S&P MidCap 400 ETF Trust
MDY
$23.4B
$274K 0.13%
558
– –
FEP icon
123
First Trust Europe AlphaDEX Fund
FEP
$329M
$273K 0.13%
6,386
-1,759
-22% -$75.1K
PM icon
124
Philip Morris
PM
$260B
$272K 0.13%
2,745
– –
BAC icon
125
Bank of America
BAC
$371B
$271K 0.13%
6,577
+114
+2% +$4.7K
3 4
5
6 7