SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-0.25%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.53%
Holding
241
New
17
Increased
107
Reduced
80
Closed
12

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$877K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M
3
PLTR icon
Palantir
PLTR
$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRT icon
101
Independence Realty Trust
IRT
$4.1B
$664K 0.15%
31,281
– –
WELL icon
102
Welltower
WELL
$113B
$655K 0.15%
4,275
-93
-2% -$14.2K
VTIP icon
103
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$651K 0.15%
13,045
-811
-6% -$40.5K
ENB icon
104
Enbridge
ENB
$105B
$631K 0.15%
14,265
+73
+0.5% +$3.23K
FXO icon
105
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$620K 0.14%
11,696
– –
COST icon
106
Costco
COST
$417B
$618K 0.14%
653
+22
+3% +$20.8K
UJAN icon
107
Innovator US Equity Ultra Buffer ETF January
UJAN
$203M
$612K 0.14%
16,040
-2,655
-14% -$101K
QCOM icon
108
Qualcomm
QCOM
$170B
$604K 0.14%
3,931
+10
+0.3% +$1.54K
AIQ icon
109
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$598K 0.14%
16,434
+227
+1% +$8.26K
ICSH icon
110
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
$598K 0.14%
11,790
-1,049
-8% -$53.2K
MDLZ icon
111
Mondelez International
MDLZ
$78.2B
$568K 0.13%
8,370
+25
+0.3% +$1.7K
IBM icon
112
IBM
IBM
$224B
$561K 0.13%
2,254
-99
-4% -$24.6K
XLF icon
113
Financial Select Sector SPDR Fund
XLF
$53.5B
$538K 0.13%
10,801
+446
+4% +$22.2K
MO icon
114
Altria Group
MO
$112B
$536K 0.12%
8,923
+86
+1% +$5.16K
AMGN icon
115
Amgen
AMGN
$154B
$534K 0.12%
1,715
+62
+4% +$19.3K
BIV icon
116
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$531K 0.12%
6,933
+4
+0.1% +$306
MMTM icon
117
SPDR S&P 1500 Momentum Tilt ETF
MMTM
$145M
$529K 0.12%
2,196
-1
-0% -$241
IGM icon
118
iShares Expanded Tech Sector ETF
IGM
$8.65B
$521K 0.12%
5,751
+448
+8% +$40.6K
XSVM icon
119
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
$521K 0.12%
10,371
-185
-2% -$9.29K
LMBS icon
120
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$520K 0.12%
10,583
+3,730
+54% +$183K
CGDV icon
121
Capital Group Dividend Value ETF
CGDV
$21B
$509K 0.12%
14,269
+6,368
+81% +$227K
DUK icon
122
Duke Energy
DUK
$94.2B
$508K 0.12%
4,167
+151
+4% +$18.4K
FXR icon
123
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.86B
$502K 0.12%
7,210
-64
-0.9% -$4.46K
ZOCT
124
Innovator Equity Defined Protection ETF - 1 Yr October
ZOCT
$61.3M
$499K 0.12%
19,833
– –
AVGO icon
125
Broadcom
AVGO
$1.42T
$494K 0.12%
2,952
+271
+10% +$45.4K
3 4
5
6 7