SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.51%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$27.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
48.35%
Holding
190
New
13
Increased
88
Reduced
66
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.18M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$912K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$380K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$343K
3
BND icon
Vanguard Total Bond Market
BND
$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$265K
5
MPC icon
Marathon Petroleum
MPC
$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TAIL icon
101
Cambria Tail Risk ETF
TAIL
$92.4M
$418K 0.14%
30,803
– –
NVO icon
102
Novo Nordisk
NVO
$251B
$418K 0.14%
2,580
+19
+0.7% +$3.08K
CTAS icon
103
Cintas
CTAS
$84.6B
$413K 0.14%
831
+7
+0.8% +$3.48K
XSVM icon
104
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$587M
$388K 0.13%
8,346
+119
+1% +$5.53K
GOOG icon
105
Alphabet (Google) Class C
GOOG
$2.58T
$387K 0.13%
3,199
+20
+0.6% +$2.42K
ORCL icon
106
Oracle
ORCL
$635B
$383K 0.13%
3,220
+23
+0.7% +$2.74K
FLQM icon
107
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$380K 0.13%
8,471
-28
-0.3% -$1.26K
DVY icon
108
iShares Select Dividend ETF
DVY
$20.8B
$368K 0.12%
3,246
+147
+5% +$16.7K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$362K 0.12%
3,633
-40
-1% -$3.99K
SPMO icon
110
Invesco S&P 500 Momentum ETF
SPMO
$11.9B
$361K 0.12%
6,447
+797
+14% +$44.6K
WELL icon
111
Welltower
WELL
$113B
$358K 0.12%
4,424
+588
+15% +$47.6K
LLY icon
112
Eli Lilly
LLY
$657B
$356K 0.12%
759
+22
+3% +$10.3K
SPY icon
113
SPDR S&P 500 ETF Trust
SPY
$658B
$355K 0.12%
801
+33
+4% +$14.6K
KORP icon
114
American Century Diversified Corporate Bond ETF
KORP
$563M
$355K 0.12%
7,773
+110
+1% +$5.02K
DE icon
115
Deere & Co
DE
$129B
$351K 0.12%
866
+24
+3% +$9.73K
FTSM icon
116
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$347K 0.12%
5,836
-157
-3% -$9.33K
VEU icon
117
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$347K 0.12%
6,371
-271
-4% -$14.7K
RDVY icon
118
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
$344K 0.12%
7,300
-106
-1% -$4.99K
FTSL icon
119
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$343K 0.12%
7,567
-395
-5% -$17.9K
XLK icon
120
Technology Select Sector SPDR Fund
XLK
$83.9B
$339K 0.11%
1,952
+40
+2% +$6.96K
SBUX icon
121
Starbucks
SBUX
$100B
$338K 0.11%
3,414
+82
+2% +$8.12K
PM icon
122
Philip Morris
PM
$260B
$338K 0.11%
3,460
+460
+15% +$44.9K
CSCO icon
123
Cisco
CSCO
$274B
$329K 0.11%
6,350
+507
+9% +$26.2K
ENB icon
124
Enbridge
ENB
$105B
$325K 0.11%
8,724
+90
+1% +$3.35K
IDMO icon
125
Invesco S&P International Developed Momentum ETF
IDMO
$1.58B
$325K 0.11%
9,828
+268
+3% +$8.85K
3 4
5
6 7