SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+6.49%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$43.8M
Cap. Flow %
16.88%
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$48.9M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$701K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$503K
4
AAPL icon
Apple
AAPL
$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$348K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.99M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$428K
5
WBII
WBI BullBear Global Income ETF
WBII
$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FTSL icon
101
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$364K 0.14%
8,162
-252
-3% -$11.2K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
$364K 0.14%
2,676
+248
+10% +$33.7K
FTSM icon
103
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$363K 0.14%
6,112
-3,697
-38% -$220K
DE icon
104
Deere & Co
DE
$129B
$361K 0.14%
842
– –
KORP icon
105
American Century Diversified Corporate Bond ETF
KORP
$563M
$351K 0.14%
7,733
-385
-5% -$17.5K
IJR icon
106
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$349K 0.13%
3,686
-814
-18% -$77K
XSVM icon
107
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$348K 0.13%
+7,608
New +$348K
NVO icon
108
Novo Nordisk
NVO
$251B
$347K 0.13%
2,566
+58
+2% +$7.85K
IHDG icon
109
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
$347K 0.13%
+9,739
New +$347K
FLQM icon
110
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$345K 0.13%
+8,316
New +$345K
PFE icon
111
Pfizer
PFE
$141B
$341K 0.13%
6,654
-382
-5% -$19.6K
VEU icon
112
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$338K 0.13%
6,742
-1,774
-21% -$88.9K
COP icon
113
ConocoPhillips
COP
$124B
$336K 0.13%
2,849
-196
-6% -$23.1K
NVDA icon
114
NVIDIA
NVDA
$4.24T
$331K 0.13%
2,266
-57
-2% -$8.33K
ENB icon
115
Enbridge
ENB
$105B
$329K 0.13%
8,429
+445
+6% +$17.4K
SILJ icon
116
Amplify Junior Silver Miners ETF
SILJ
$1.98B
$323K 0.12%
+30,663
New +$323K
SDY icon
117
SPDR S&P Dividend ETF
SDY
$20.6B
$319K 0.12%
2,553
+3
+0.1% +$375
SO icon
118
Southern Company
SO
$102B
$317K 0.12%
4,443
+203
+5% +$14.5K
IRM icon
119
Iron Mountain
IRM
$27.3B
$315K 0.12%
6,312
-57
-0.9% -$2.84K
PM icon
120
Philip Morris
PM
$260B
$307K 0.12%
3,034
+16
+0.5% +$1.62K
VPL icon
121
Vanguard FTSE Pacific ETF
VPL
$7.72B
$304K 0.12%
4,724
-140
-3% -$9.01K
VALE icon
122
Vale
VALE
$43.9B
$300K 0.12%
17,703
+5,906
+50% +$100K
ABT icon
123
Abbott
ABT
$231B
$299K 0.12%
2,722
+132
+5% +$14.5K
DES icon
124
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$299K 0.12%
10,504
-134
-1% -$3.81K
DWX icon
125
SPDR S&P International Dividend ETF
DWX
$489M
$294K 0.11%
9,109
-109
-1% -$3.52K
3 4
5
6 7