SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.45%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$22M
Cap. Flow %
6.18%
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
122
Reduced
53
Closed
2

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.87M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$801K
4
MCD icon
McDonald's
MCD
$709K
5
PG icon
Procter & Gamble
PG
$663K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$430K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$247K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$204K
4
NVDA icon
NVIDIA
NVDA
$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WM icon
126
Waste Management
WM
$91.2B
$405K 0.11%
1,898
-33
-2% -$7.03K
DVY icon
127
iShares Select Dividend ETF
DVY
$20.8B
$404K 0.11%
3,278
+14
+0.4% +$1.72K
LMBS icon
128
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$386K 0.11%
8,004
-61
-0.8% -$2.94K
PSX icon
129
Phillips 66
PSX
$54B
$385K 0.11%
2,360
+328
+16% +$53.6K
IRM icon
130
Iron Mountain
IRM
$27.3B
$380K 0.11%
4,742
-527
-10% -$42.3K
IGM icon
131
iShares Expanded Tech Sector ETF
IGM
$8.62B
$376K 0.11%
4,358
+3,690
+552% +$318K
IAU icon
132
iShares Gold Trust
IAU
$50.6B
$373K 0.1%
8,870
+1,590
+22% +$66.8K
EUDG icon
133
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.7M
$371K 0.1%
11,348
-127
-1% -$4.15K
BLV icon
134
Vanguard Long-Term Bond ETF
BLV
$5.53B
$358K 0.1%
4,949
+92
+2% +$6.66K
IJR icon
135
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$357K 0.1%
3,230
-83
-3% -$9.17K
DUK icon
136
Duke Energy
DUK
$95.3B
$351K 0.1%
3,628
+61
+2% +$5.9K
SO icon
137
Southern Company
SO
$102B
$346K 0.1%
4,828
+36
+0.8% +$2.58K
VEU icon
138
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$346K 0.1%
5,897
-72
-1% -$4.22K
VGSH icon
139
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
$345K 0.1%
+5,948
New +$345K
GOOGL icon
140
Alphabet (Google) Class A
GOOGL
$2.57T
$344K 0.1%
2,276
+107
+5% +$16.2K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$58.8B
$342K 0.1%
1,870
+90
+5% +$16.4K
XLV icon
142
Health Care Select Sector SPDR Fund
XLV
$33.9B
$335K 0.09%
2,266
+2
+0.1% +$295
ARES icon
143
Ares Management
ARES
$39.3B
$334K 0.09%
+2,510
New +$334K
SBUX icon
144
Starbucks
SBUX
$100B
$323K 0.09%
3,530
-66
-2% -$6.03K
BND icon
145
Vanguard Total Bond Market
BND
$134B
$321K 0.09%
+4,417
New +$321K
AGNC icon
146
AGNC Investment
AGNC
$10.2B
$320K 0.09%
32,330
– –
KMB icon
147
Kimberly-Clark
KMB
$42.8B
$319K 0.09%
2,465
+290
+13% +$37.5K
OHI icon
148
Omega Healthcare
OHI
$12.6B
$319K 0.09%
10,067
– –
FTSL icon
149
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$319K 0.09%
6,897
-2,675
-28% -$124K
DES icon
150
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$317K 0.09%
9,703
-205
-2% -$6.7K
4 5
6
7 8