SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-12.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$21.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
45.47%
Holding
184
New
8
Increased
74
Reduced
55
Closed
22

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$6.35M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.12M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.23M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$854K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$694K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$571K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$533K
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$501K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$435K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$419K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$90.6B
$277K 0.13%
1,808
+60
+3% +$9.18K
VBK icon
127
Vanguard Small-Cap Growth ETF
VBK
$20.2B
$274K 0.12%
1,389
+213
+18% +$42K
DUK icon
128
Duke Energy
DUK
$94B
$269K 0.12%
2,511
+71
+3% +$7.61K
IQDY icon
129
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
$268K 0.12%
11,405
+2,102
+23% +$49.5K
SPY icon
130
SPDR S&P 500 ETF Trust
SPY
$662B
$263K 0.12%
697
+50
+8% +$18.9K
DE icon
131
Deere & Co
DE
$128B
$252K 0.12%
842
-6
-0.7% -$1.8K
XLP icon
132
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$248K 0.11%
3,431
-10
-0.3% -$722
AMGN icon
133
Amgen
AMGN
$151B
$247K 0.11%
1,016
+44
+5% +$10.7K
LMT icon
134
Lockheed Martin
LMT
$107B
$246K 0.11%
571
-131
-19% -$56.3K
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.81T
$242K 0.11%
2,220
+80
+4% +$8.72K
LLY icon
136
Eli Lilly
LLY
$666B
$239K 0.11%
737
– –
EPD icon
137
Enterprise Products Partners
EPD
$68.9B
$239K 0.11%
9,796
+309
+3% +$7.53K
MDY icon
138
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$234K 0.11%
565
– –
XLF icon
139
Financial Select Sector SPDR Fund
XLF
$54.2B
$233K 0.11%
7,411
– –
DIS icon
140
Walt Disney
DIS
$214B
$231K 0.11%
2,451
-645
-21% -$60.9K
XSLV icon
141
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$231K 0.11%
5,177
-15
-0.3% -$668
CSCO icon
142
Cisco
CSCO
$269B
$230K 0.11%
5,396
+263
+5% +$11.2K
HEDJ icon
143
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$230K 0.1%
7,012
-214
-3% -$7.01K
UPS icon
144
United Parcel Service
UPS
$71.6B
$228K 0.1%
1,248
+28
+2% +$5.11K
AEP icon
145
American Electric Power
AEP
$58.1B
$226K 0.1%
2,358
+107
+5% +$10.3K
ORCL icon
146
Oracle
ORCL
$626B
$226K 0.1%
3,232
– –
RJA
147
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$226K 0.1%
24,157
– –
CSX icon
148
CSX Corp
CSX
$60.9B
$223K 0.1%
7,671
+2
+0% +$58
NEE icon
149
NextEra Energy, Inc.
NEE
$146B
$218K 0.1%
2,814
+16
+0.6% +$1.24K
XLE icon
150
Energy Select Sector SPDR Fund
XLE
$27.2B
$218K 0.1%
+3,046
New +$218K
4 5
6
7 8