SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-0.17%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$6.72M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.08%
Holding
172
New
13
Increased
82
Reduced
47
Closed
8

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$720K

Top Sells

1
PG icon
Procter & Gamble
PG
$1M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MCD icon
126
McDonald's
MCD
$226B
$270K 0.12%
1,118
+118
+12% +$28.5K
CRM icon
127
Salesforce
CRM
$245B
$269K 0.12%
990
+87
+10% +$23.6K
PM icon
128
Philip Morris
PM
$254B
$268K 0.12%
2,832
+87
+3% +$8.25K
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$268K 0.12%
558
– –
WMT icon
130
Walmart
WMT
$793B
$265K 0.12%
1,902
+11
+0.6% +$1.53K
LMT icon
131
Lockheed Martin
LMT
$105B
$264K 0.12%
766
+11
+1% +$3.79K
IRM icon
132
Iron Mountain
IRM
$26.5B
$263K 0.12%
6,056
+236
+4% +$10.3K
FEP icon
133
First Trust Europe AlphaDEX Fund
FEP
$330M
$262K 0.12%
6,240
-146
-2% -$6.12K
WM icon
134
Waste Management
WM
$90.4B
$261K 0.12%
1,749
– –
VGIT icon
135
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
$259K 0.12%
+3,827
New +$259K
GOOG icon
136
Alphabet (Google) Class C
GOOG
$2.79T
$251K 0.12%
94
– –
AGG icon
137
iShares Core US Aggregate Bond ETF
AGG
$130B
$247K 0.11%
+2,150
New +$247K
EUDG icon
138
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
$244K 0.11%
7,594
-21
-0.3% -$675
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$243K 0.11%
5,165
-23
-0.4% -$1.08K
VTWO icon
140
Vanguard Russell 2000 ETF
VTWO
$12.5B
$241K 0.11%
2,728
– –
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$656B
$241K 0.11%
562
– –
DUK icon
142
Duke Energy
DUK
$94.5B
$238K 0.11%
2,434
+17
+0.7% +$1.66K
XLP icon
143
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$237K 0.11%
3,441
– –
SI
144
DELISTED
Silvergate Capital Corporation
SI
$236K 0.11%
+2,042
New +$236K
NVO icon
145
Novo Nordisk
NVO
$252B
$233K 0.11%
2,428
+38
+2% +$3.65K
SO icon
146
Southern Company
SO
$101B
$233K 0.11%
+3,755
New +$233K
VEEV icon
147
Veeva Systems
VEEV
$44.4B
$233K 0.11%
807
+22
+3% +$6.34K
CSX icon
148
CSX Corp
CSX
$60.2B
$228K 0.1%
7,667
+2
+0% +$59
MSTB icon
149
LHA Market State Tactical Beta ETF
MSTB
$156M
$228K 0.1%
+7,523
New +$228K
FYC icon
150
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
$228K 0.1%
3,181
– –
3 4 5
6
7