SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-0.17%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$6.72M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.08%
Holding
172
New
13
Increased
82
Reduced
47
Closed
8

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$720K

Top Sells

1
PG icon
Procter & Gamble
PG
$1M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STIP icon
101
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$341K 0.16%
3,226
+90
+3% +$9.51K
GLD icon
102
SPDR Gold Trust
GLD
$110B
$340K 0.16%
2,070
+17
+0.8% +$2.79K
CVX icon
103
Chevron
CVX
$325B
$337K 0.15%
3,323
-101
-3% -$10.2K
IVOL icon
104
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$368M
$332K 0.15%
11,913
-337
-3% -$9.39K
PJUL icon
105
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$328K 0.15%
11,018
+1,180
+12% +$35.1K
WELL icon
106
Welltower
WELL
$112B
$327K 0.15%
3,967
+125
+3% +$10.3K
CSCO icon
107
Cisco
CSCO
$269B
$321K 0.15%
5,903
+58
+1% +$3.16K
ARKK icon
108
ARK Innovation ETF
ARKK
$7.32B
$319K 0.15%
2,886
-534
-16% -$59K
POCT icon
109
Innovator US Equity Power Buffer ETF October
POCT
$777M
$306K 0.14%
10,423
-77
-0.7% -$2.26K
ENB icon
110
Enbridge
ENB
$105B
$303K 0.14%
7,599
+69
+0.9% +$2.75K
GOOGL icon
111
Alphabet (Google) Class A
GOOGL
$2.51T
$302K 0.14%
113
– –
SDY icon
112
SPDR S&P Dividend ETF
SDY
$20.4B
$300K 0.14%
2,550
– –
PFE icon
113
Pfizer
PFE
$141B
$296K 0.14%
6,883
+242
+4% +$10.4K
SHOP icon
114
Shopify
SHOP
$177B
$296K 0.14%
218
-5
-2% -$6.78K
XOM icon
115
Exxon Mobil
XOM
$489B
$294K 0.14%
5,003
+66
+1% +$3.88K
FM
116
DELISTED
iShares Frontier and Select EM ETF
FM
$294K 0.13%
8,667
-251
-3% -$8.51K
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$7.67B
$294K 0.13%
3,625
-8
-0.2% -$648
WBIG icon
118
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$292K 0.13%
11,346
– –
CTAS icon
119
Cintas
CTAS
$83B
$290K 0.13%
761
+5
+0.7% +$1.9K
ABT icon
120
Abbott
ABT
$229B
$288K 0.13%
2,435
-251
-9% -$29.7K
XLF icon
121
Financial Select Sector SPDR Fund
XLF
$53.3B
$285K 0.13%
7,581
– –
BAC icon
122
Bank of America
BAC
$371B
$284K 0.13%
6,683
+106
+2% +$4.5K
XLV icon
123
Health Care Select Sector SPDR Fund
XLV
$33.8B
$283K 0.13%
2,219
+36
+2% +$4.58K
HEDJ icon
124
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$279K 0.13%
3,662
-36
-1% -$2.74K
DVY icon
125
iShares Select Dividend ETF
DVY
$20.6B
$277K 0.13%
2,417
+100
+4% +$11.5K
3 4
5
6 7