SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.51%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$27.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
48.35%
Holding
190
New
13
Increased
88
Reduced
66
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.18M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$912K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$380K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$343K
3
BND icon
Vanguard Total Bond Market
BND
$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$265K
5
MPC icon
Marathon Petroleum
MPC
$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SO icon
126
Southern Company
SO
$102B
$322K 0.11%
4,581
+5
+0.1% +$351
VPL icon
127
Vanguard FTSE Pacific ETF
VPL
$7.72B
$319K 0.11%
4,582
-134
-3% -$9.34K
WM icon
128
Waste Management
WM
$91.2B
$315K 0.11%
1,815
-30
-2% -$5.2K
OHI icon
129
Omega Healthcare
OHI
$12.6B
$309K 0.1%
10,067
– –
OR icon
130
OR Royalties Inc.
OR
$6.05B
$308K 0.1%
20,010
-2,235
-10% -$34.4K
IRM icon
131
Iron Mountain
IRM
$27.3B
$304K 0.1%
5,348
-910
-15% -$51.7K
DWX icon
132
SPDR S&P International Dividend ETF
DWX
$489M
$303K 0.1%
8,797
-270
-3% -$9.29K
IGM icon
133
iShares Expanded Tech Sector ETF
IGM
$8.62B
$301K 0.1%
765
+56
+8% +$22K
XLV icon
134
Health Care Select Sector SPDR Fund
XLV
$33.9B
$299K 0.1%
2,256
-273
-11% -$36.2K
SDY icon
135
SPDR S&P Dividend ETF
SDY
$20.6B
$299K 0.1%
2,436
-24
-1% -$2.94K
COP icon
136
ConocoPhillips
COP
$124B
$298K 0.1%
2,875
+21
+0.7% +$2.18K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20.1B
$297K 0.1%
1,294
-76
-6% -$17.5K
KMB icon
138
Kimberly-Clark
KMB
$42.8B
$297K 0.1%
+2,151
New +$297K
IQDY icon
139
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$295K 0.1%
11,139
-92
-0.8% -$2.43K
DES icon
140
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$294K 0.1%
10,224
-257
-2% -$7.4K
AMGN icon
141
Amgen
AMGN
$155B
$292K 0.1%
1,316
+12
+0.9% +$2.66K
JEPQ icon
142
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$289K 0.1%
+5,969
New +$289K
NVS icon
143
Novartis
NVS
$245B
$287K 0.1%
2,846
+152
+6% +$15.3K
XES icon
144
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
$287K 0.1%
3,671
– –
WMT icon
145
Walmart
WMT
$774B
$282K 0.1%
1,794
+80
+5% +$12.6K
UPS icon
146
United Parcel Service
UPS
$74.1B
$281K 0.09%
1,568
+172
+12% +$30.8K
EPD icon
147
Enterprise Products Partners
EPD
$69.6B
$279K 0.09%
10,595
+37
+0.4% +$975
IBM icon
148
IBM
IBM
$227B
$278K 0.09%
2,078
+24
+1% +$3.21K
IPAC icon
149
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$278K 0.09%
4,833
+78
+2% +$4.48K
CMCSA icon
150
Comcast
CMCSA
$125B
$277K 0.09%
6,658
-313
-4% -$13K
4 5
6
7 8