SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-4.58%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$15.5M
Cap. Flow
-$5.16M
Cap. Flow %
-2.53%
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
43
Reduced
84
Closed
10

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$961K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$911K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$716K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$370K
5
TAN icon
Invesco Solar ETF
TAN
$336K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
TSLA icon
Tesla
TSLA
$972K
3
VOO icon
Vanguard S&P 500 ETF
VOO
$724K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$553K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PM icon
126
Philip Morris
PM
$251B
$251K 0.12%
3,018
-110
-4% -$9.13K
NVO icon
127
Novo Nordisk
NVO
$249B
$250K 0.12%
5,016
-8
-0.2% -$399
SPY icon
128
SPDR S&P 500 ETF Trust
SPY
$662B
$249K 0.12%
697
– –
MDY icon
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$243K 0.12%
604
+39
+7% +$15.7K
WELL icon
130
Welltower
WELL
$112B
$242K 0.12%
3,757
-75
-2% -$4.83K
EPD icon
131
Enterprise Products Partners
EPD
$68.9B
$239K 0.12%
10,069
+273
+3% +$6.49K
LLY icon
132
Eli Lilly
LLY
$666B
$238K 0.12%
737
– –
DUK icon
133
Duke Energy
DUK
$94B
$237K 0.12%
2,549
+38
+2% +$3.54K
IBM icon
134
IBM
IBM
$230B
$234K 0.11%
1,968
+8
+0.4% +$951
GOOGL icon
135
Alphabet (Google) Class A
GOOGL
$2.81T
$229K 0.11%
2,399
+179
+8% +$17.1K
IQDY icon
136
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.8M
$226K 0.11%
11,199
-206
-2% -$4.16K
AMGN icon
137
Amgen
AMGN
$151B
$224K 0.11%
994
-22
-2% -$4.96K
LMT icon
138
Lockheed Martin
LMT
$107B
$223K 0.11%
578
+7
+1% +$2.71K
RJA
139
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$220K 0.11%
24,157
– –
XLE icon
140
Energy Select Sector SPDR Fund
XLE
$27.2B
$219K 0.11%
3,034
-12
-0.4% -$864
CMCSA icon
141
Comcast
CMCSA
$125B
$216K 0.11%
7,374
-102
-1% -$2.99K
CSCO icon
142
Cisco
CSCO
$269B
$216K 0.11%
5,407
+11
+0.2% +$440
SBUX icon
143
Starbucks
SBUX
$98.9B
$215K 0.11%
2,547
-200
-7% -$16.8K
XLF icon
144
Financial Select Sector SPDR Fund
XLF
$54.2B
$213K 0.1%
7,009
-402
-5% -$12.2K
IQLT icon
145
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
$212K 0.1%
+7,620
New +$212K
HEDJ icon
146
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$210K 0.1%
6,764
-248
-4% -$7.71K
XSLV icon
147
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
$210K 0.1%
5,171
-6
-0.1% -$243
NEE icon
148
NextEra Energy, Inc.
NEE
$146B
$208K 0.1%
2,651
-163
-6% -$12.8K
AEP icon
149
American Electric Power
AEP
$58.1B
$207K 0.1%
2,397
+39
+2% +$3.37K
MPLX icon
150
MPLX
MPLX
$51.8B
$206K 0.1%
6,872
– –
3 4 5
6
7