SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+6.49%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$43.8M
Cap. Flow %
16.88%
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$48.9M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$701K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$503K
4
AAPL icon
Apple
AAPL
$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$348K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.99M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$428K
5
WBII
WBI BullBear Global Income ETF
WBII
$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LMT icon
126
Lockheed Martin
LMT
$106B
$292K 0.11%
599
+21
+4% +$10.2K
WM icon
127
Waste Management
WM
$90.9B
$288K 0.11%
1,833
+16
+0.9% +$2.51K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
$287K 0.11%
6,528
-318
-5% -$14K
IBM icon
129
IBM
IBM
$225B
$285K 0.11%
2,026
+58
+3% +$8.17K
WBIG icon
130
WBI BullBear Yield 3000 ETF
WBIG
$33.3M
$284K 0.11%
11,771
– –
OHI icon
131
Omega Healthcare
OHI
$12.6B
$281K 0.11%
10,067
– –
NAC icon
132
Nuveen California Quality Municipal Income Fund
NAC
$1.62B
$280K 0.11%
+25,250
New +$280K
BND icon
133
Vanguard Total Bond Market
BND
$133B
$278K 0.11%
3,876
-224
-5% -$16.1K
IDMO icon
134
Invesco S&P International Developed Momentum ETF
IDMO
$1.57B
$277K 0.11%
+8,754
New +$277K
VBK icon
135
Vanguard Small-Cap Growth ETF
VBK
$20B
$277K 0.11%
1,381
-7
-0.5% -$1.4K
DUK icon
136
Duke Energy
DUK
$94.8B
$275K 0.11%
2,673
+124
+5% +$12.8K
GOOG icon
137
Alphabet (Google) Class C
GOOG
$2.56T
$273K 0.11%
3,079
+104
+3% +$9.23K
IQDY icon
138
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$272K 0.1%
11,247
+48
+0.4% +$1.16K
LLY icon
139
Eli Lilly
LLY
$659B
$270K 0.1%
737
– –
CMCSA icon
140
Comcast
CMCSA
$126B
$269K 0.1%
7,701
+327
+4% +$11.4K
SPY icon
141
SPDR S&P 500 ETF Trust
SPY
$653B
$268K 0.1%
701
+4
+0.6% +$1.53K
CSCO icon
142
Cisco
CSCO
$268B
$268K 0.1%
5,617
+210
+4% +$10K
ORCL icon
143
Oracle
ORCL
$633B
$261K 0.1%
+3,197
New +$261K
MDY icon
144
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$260K 0.1%
588
-16
-3% -$7.09K
XLK icon
145
Technology Select Sector SPDR Fund
XLK
$83.1B
$258K 0.1%
2,074
-1,759
-46% -$219K
EPD icon
146
Enterprise Products Partners
EPD
$69.3B
$254K 0.1%
10,534
+465
+5% +$11.2K
WELL icon
147
Welltower
WELL
$112B
$250K 0.1%
3,816
+59
+2% +$3.87K
DIA icon
148
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$250K 0.1%
+754
New +$250K
SPMO icon
149
Invesco S&P 500 Momentum ETF
SPMO
$11.8B
$247K 0.1%
+4,348
New +$247K
AEP icon
150
American Electric Power
AEP
$58.9B
$246K 0.09%
2,590
+193
+8% +$18.3K
4 5
6
7 8