SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+8.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$9.12M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.6%
Holding
183
New
19
Increased
85
Reduced
41
Closed
9

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$6.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$859K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$766K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$606K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.98M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$914K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$711K
4
AMLP icon
Alerian MLP ETF
AMLP
$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$439K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DVY icon
126
iShares Select Dividend ETF
DVY
$20.8B
$296K 0.12%
2,418
+1
+0% +$123
ENB icon
127
Enbridge
ENB
$105B
$296K 0.12%
7,576
-23
-0.3% -$900
XLF icon
128
Financial Select Sector SPDR Fund
XLF
$54.1B
$296K 0.12%
7,581
– –
HEDJ icon
129
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$294K 0.12%
3,662
– –
MDY icon
130
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$292K 0.12%
565
+7
+1% +$3.62K
WM icon
131
Waste Management
WM
$91.2B
$292K 0.12%
1,749
– –
WMT icon
132
Walmart
WMT
$774B
$291K 0.12%
2,008
+106
+6% +$15.3K
VBK icon
133
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$290K 0.12%
1,030
+276
+37% +$77.8K
CSX icon
134
CSX Corp
CSX
$60.6B
$288K 0.12%
7,667
– –
PM icon
135
Philip Morris
PM
$260B
$285K 0.12%
3,000
+168
+6% +$16K
EUDG icon
136
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$280K 0.11%
8,125
+531
+7% +$18.3K
LMT icon
137
Lockheed Martin
LMT
$106B
$274K 0.11%
771
+5
+0.7% +$1.78K
NVO icon
138
Novo Nordisk
NVO
$251B
$274K 0.11%
2,445
+17
+0.7% +$1.9K
XSLV icon
139
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$271K 0.11%
5,193
+28
+0.5% +$1.46K
F icon
140
Ford
F
$46.8B
$270K 0.11%
12,992
+2,356
+22% +$48.9K
FEP icon
141
First Trust Europe AlphaDEX Fund
FEP
$335M
$266K 0.11%
6,178
-62
-1% -$2.67K
SO icon
142
Southern Company
SO
$102B
$266K 0.11%
3,880
+125
+3% +$8.57K
CRM icon
143
Salesforce
CRM
$245B
$263K 0.11%
1,034
+44
+4% +$11.2K
UPS icon
144
United Parcel Service
UPS
$74.1B
$261K 0.11%
1,220
+102
+9% +$21.9K
GOOG icon
145
Alphabet (Google) Class C
GOOG
$2.58T
$258K 0.11%
89
-5
-5% -$14.5K
NEE icon
146
NextEra Energy, Inc.
NEE
$148B
$257K 0.11%
2,756
– –
DUK icon
147
Duke Energy
DUK
$95.3B
$255K 0.1%
2,434
– –
ARKK icon
148
ARK Innovation ETF
ARKK
$7.45B
$255K 0.1%
2,698
-188
-7% -$17.8K
DIA icon
149
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$253K 0.1%
+697
New +$253K
IBM icon
150
IBM
IBM
$227B
$252K 0.1%
1,883
+439
+30% +$58.7K
4 5
6
7 8