SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+9.07%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$943K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$437K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$307K

Top Sells

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$453K
3
PM icon
Philip Morris
PM
$372K
4
CSCO icon
Cisco
CSCO
$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IJH icon
101
iShares Core S&P Mid-Cap ETF
IJH
$99.2B
$470K 0.15%
1,695
-28
-2% -$7.76K
IDMO icon
102
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$459K 0.14%
12,460
+1,765
+17% +$65K
XLE icon
103
Energy Select Sector SPDR Fund
XLE
$27.5B
$457K 0.14%
5,448
+179
+3% +$15K
FXR icon
104
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$451K 0.14%
6,948
-118
-2% -$7.65K
BJUN icon
105
Innovator US Equity Buffer ETF June
BJUN
$179M
$449K 0.14%
12,578
– –
AMGN icon
106
Amgen
AMGN
$155B
$443K 0.14%
1,538
+34
+2% +$9.79K
FTSL icon
107
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$441K 0.14%
9,572
-242
-2% -$11.1K
PDBC icon
108
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.54B
$430K 0.13%
+32,360
New +$430K
ENB icon
109
Enbridge
ENB
$105B
$424K 0.13%
11,706
+103
+0.9% +$3.73K
DIA icon
110
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$422K 0.13%
1,121
+426
+61% +$161K
RDVY icon
111
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$408K 0.13%
7,899
+418
+6% +$21.6K
FLQM icon
112
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$396K 0.12%
8,225
-168
-2% -$8.09K
WELL icon
113
Welltower
WELL
$113B
$395K 0.12%
4,382
-73
-2% -$6.58K
LMBS icon
114
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$390K 0.12%
8,065
-662
-8% -$32K
DVY icon
115
iShares Select Dividend ETF
DVY
$20.6B
$383K 0.12%
3,264
+28
+0.9% +$3.28K
BAC icon
116
Bank of America
BAC
$373B
$370K 0.12%
11,004
-545
-5% -$18.4K
IRM icon
117
Iron Mountain
IRM
$26.5B
$369K 0.12%
5,269
-80
-1% -$5.6K
EUDG icon
118
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78M
$365K 0.11%
11,475
-2,219
-16% -$70.6K
COST icon
119
Costco
COST
$417B
$363K 0.11%
551
+27
+5% +$17.8K
BLV icon
120
Vanguard Long-Term Bond ETF
BLV
$5.47B
$362K 0.11%
4,857
+6
+0.1% +$448
KORP icon
121
American Century Diversified Corporate Bond ETF
KORP
$559M
$359K 0.11%
7,726
+13
+0.2% +$605
IJR icon
122
iShares Core S&P Small-Cap ETF
IJR
$84.2B
$359K 0.11%
3,313
-31
-0.9% -$3.36K
SPY icon
123
SPDR S&P 500 ETF Trust
SPY
$650B
$357K 0.11%
752
-4
-0.5% -$1.9K
IBM icon
124
IBM
IBM
$223B
$357K 0.11%
2,181
+46
+2% +$7.52K
TAIL icon
125
Cambria Tail Risk ETF
TAIL
$92.8M
$356K 0.11%
27,756
– –
3 4
5
6 7