SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+0.76%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$29.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$5.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.1M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.5M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VTI icon
101
Vanguard Total Stock Market ETF
VTI
$524B
$665K 0.15%
2,293
-245
-10% -$71K
ICSH icon
102
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$647K 0.15%
12,839
+500
+4% +$25.2K
FXO icon
103
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$633K 0.15%
11,696
– –
AIQ icon
104
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$626K 0.15%
16,207
+1,358
+9% +$52.5K
AVGO icon
105
Broadcom
AVGO
$1.42T
$622K 0.14%
2,681
-195
-7% -$45.2K
IRT icon
106
Independence Realty Trust
IRT
$4.12B
$621K 0.14%
31,281
– –
INTC icon
107
Intel
INTC
$105B
$608K 0.14%
+30,326
New +$608K
QCOM icon
108
Qualcomm
QCOM
$170B
$602K 0.14%
3,921
+10
+0.3% +$1.54K
ENB icon
109
Enbridge
ENB
$105B
$602K 0.14%
14,192
-472
-3% -$20K
COST icon
110
Costco
COST
$421B
$578K 0.13%
631
+25
+4% +$22.9K
GLD icon
111
SPDR Gold Trust
GLD
$111B
$577K 0.13%
2,381
-55
-2% -$13.3K
XSVM icon
112
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$575K 0.13%
10,556
+442
+4% +$24.1K
MMTM icon
113
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$572K 0.13%
2,197
-10
-0.5% -$2.6K
WELL icon
114
Welltower
WELL
$112B
$550K 0.13%
4,368
+692
+19% +$87.2K
MOAT icon
115
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$549K 0.13%
5,922
-17
-0.3% -$1.58K
FXR icon
116
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$544K 0.13%
7,274
– –
IGM icon
117
iShares Expanded Tech Sector ETF
IGM
$8.67B
$541K 0.13%
5,303
+266
+5% +$27.2K
BIV icon
118
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$518K 0.12%
6,929
+76
+1% +$5.68K
IBM icon
119
IBM
IBM
$227B
$517K 0.12%
2,353
+151
+7% +$33.2K
NVO icon
120
Novo Nordisk
NVO
$252B
$509K 0.12%
5,916
+338
+6% +$29.1K
ZOCT
121
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.4M
$501K 0.12%
+19,833
New +$501K
XLF icon
122
Financial Select Sector SPDR Fund
XLF
$53.6B
$500K 0.12%
10,355
-147
-1% -$7.1K
MDLZ icon
123
Mondelez International
MDLZ
$79.3B
$498K 0.12%
8,345
+2,132
+34% +$127K
IJH icon
124
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
$496K 0.12%
7,967
-109
-1% -$6.79K
VMBS icon
125
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.6B
$476K 0.11%
10,502
+85
+0.8% +$3.85K
3 4
5
6 7