SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+9.07%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$943K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$437K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$307K

Top Sells

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$453K
3
PM icon
Philip Morris
PM
$372K
4
CSCO icon
Cisco
CSCO
$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLK icon
126
Technology Select Sector SPDR Fund
XLK
$83.1B
$355K 0.11%
1,843
+40
+2% +$7.7K
DUK icon
127
Duke Energy
DUK
$94.8B
$346K 0.11%
3,567
+192
+6% +$18.6K
WM icon
128
Waste Management
WM
$90.9B
$346K 0.11%
1,931
+48
+3% +$8.6K
SBUX icon
129
Starbucks
SBUX
$102B
$345K 0.11%
3,596
+99
+3% +$9.5K
COP icon
130
ConocoPhillips
COP
$124B
$341K 0.11%
2,937
– –
SDVY icon
131
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$336K 0.11%
10,264
+2,666
+35% +$87.4K
SO icon
132
Southern Company
SO
$101B
$336K 0.11%
4,792
+101
+2% +$7.08K
VEU icon
133
Vanguard FTSE All-World ex-US ETF
VEU
$48.2B
$335K 0.1%
5,969
-306
-5% -$17.2K
ORCL icon
134
Oracle
ORCL
$633B
$333K 0.1%
3,154
– –
LMT icon
135
Lockheed Martin
LMT
$106B
$326K 0.1%
720
+13
+2% +$5.89K
FTSM icon
136
First Trust Enhanced Short Maturity ETF
FTSM
$6.15B
$323K 0.1%
5,415
-121
-2% -$7.22K
VBK icon
137
Vanguard Small-Cap Growth ETF
VBK
$20B
$320K 0.1%
1,325
+8
+0.6% +$1.93K
DES icon
138
WisdomTree US SmallCap Dividend Fund
DES
$1.89B
$319K 0.1%
9,908
-168
-2% -$5.4K
AGNC icon
139
AGNC Investment
AGNC
$10.2B
$317K 0.1%
32,330
+13,847
+75% +$136K
CMCSA icon
140
Comcast
CMCSA
$126B
$314K 0.1%
7,157
+140
+2% +$6.14K
XLV icon
141
Health Care Select Sector SPDR Fund
XLV
$33.9B
$309K 0.1%
2,264
+7
+0.3% +$955
OHI icon
142
Omega Healthcare
OHI
$12.6B
$309K 0.1%
10,067
– –
GOOGL icon
143
Alphabet (Google) Class A
GOOGL
$2.56T
$303K 0.09%
2,169
-56
-3% -$7.82K
QQQM icon
144
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$300K 0.09%
1,780
+180
+11% +$30.3K
NVS icon
145
Novartis
NVS
$245B
$299K 0.09%
2,966
+22
+0.7% +$2.22K
IGM icon
146
iShares Expanded Tech Sector ETF
IGM
$8.56B
$299K 0.09%
668
+34
+5% +$15.2K
DWX icon
147
SPDR S&P International Dividend ETF
DWX
$485M
$293K 0.09%
8,249
-446
-5% -$15.9K
IQDY icon
148
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
$293K 0.09%
10,505
-627
-6% -$17.5K
AIQ icon
149
Global X Artificial Intelligence & Technology ETF
AIQ
$4.55B
$292K 0.09%
+9,375
New +$292K
SDY icon
150
SPDR S&P Dividend ETF
SDY
$20.5B
$285K 0.09%
2,278
-71
-3% -$8.87K
4 5
6
7 8