SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-4.58%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$15.5M
Cap. Flow
-$5.16M
Cap. Flow %
-2.53%
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
43
Reduced
84
Closed
10

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$961K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$911K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$716K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$370K
5
TAN icon
Invesco Solar ETF
TAN
$336K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
TSLA icon
Tesla
TSLA
$972K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$724K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$553K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
101
Pfizer
PFE
$140B
$308K 0.15%
7,036
+8
+0.1% +$350
XSMO icon
102
Invesco S&P SmallCap Momentum ETF
XSMO
$1.86B
$307K 0.15%
7,075
-3,064
-30% -$133K
MCD icon
103
McDonald's
MCD
$227B
$303K 0.15%
1,311
+20
+2% +$4.62K
DVY icon
104
iShares Select Dividend ETF
DVY
$20.7B
$298K 0.15%
2,782
+304
+12% +$32.6K
VTIP icon
105
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$298K 0.15%
+6,198
New +$298K
ENB icon
106
Enbridge
ENB
$105B
$298K 0.15%
7,984
+101
+1% +$3.77K
OHI icon
107
Omega Healthcare
OHI
$12.6B
$297K 0.15%
10,067
+31
+0.3% +$914
XLV icon
108
Health Care Select Sector SPDR Fund
XLV
$33.8B
$294K 0.14%
2,428
-237
-9% -$28.7K
BND icon
109
Vanguard Total Bond Market
BND
$134B
$292K 0.14%
4,100
+64
+2% +$4.57K
WBIG icon
110
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$292K 0.14%
11,771
-118
-1% -$2.93K
WM icon
111
Waste Management
WM
$91B
$291K 0.14%
1,817
+9
+0.5% +$1.44K
SO icon
112
Southern Company
SO
$101B
$288K 0.14%
4,240
+100
+2% +$6.8K
GOOG icon
113
Alphabet (Google) Class C
GOOG
$2.76T
$286K 0.14%
2,975
+75
+3% +$7.21K
SDY icon
114
SPDR S&P Dividend ETF
SDY
$20.5B
$284K 0.14%
2,550
– –
NVDA icon
115
NVIDIA
NVDA
$4.16T
$282K 0.14%
23,230
-3,250
-12% -$39.5K
DE icon
116
Deere & Co
DE
$127B
$281K 0.14%
842
– –
IRM icon
117
Iron Mountain
IRM
$26.8B
$280K 0.14%
6,369
+215
+3% +$9.45K
VPL icon
118
Vanguard FTSE Pacific ETF
VPL
$7.72B
$279K 0.14%
4,864
-183
-4% -$10.5K
DES icon
119
WisdomTree US SmallCap Dividend Fund
DES
$1.9B
$274K 0.13%
10,638
-414
-4% -$10.7K
VBK icon
120
Vanguard Small-Cap Growth ETF
VBK
$20B
$271K 0.13%
1,388
-1
-0.1% -$195
RDVY icon
121
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
$266K 0.13%
6,846
-2,478
-27% -$96.3K
DWX icon
122
SPDR S&P International Dividend ETF
DWX
$485M
$265K 0.13%
9,218
-4
-0% -$115
SYLD icon
123
Cambria Shareholder Yield ETF
SYLD
$944M
$258K 0.13%
+4,899
New +$258K
PID icon
124
Invesco International Dividend Achievers ETF
PID
$859M
$256K 0.13%
+16,813
New +$256K
ABT icon
125
Abbott
ABT
$233B
$251K 0.12%
2,590
-10
-0.4% -$968
3 4
5
6 7