SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
+0.76%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$18.6M
Cap. Flow
+$18.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$5.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.1M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.5M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MO icon
126
Altria Group
MO
$112B
$462K 0.11%
8,837
+2,937
+50% +$154K
FLQM icon
127
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$458K 0.11%
8,436
+175
+2% +$9.5K
QYLG icon
128
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$111M
$438K 0.1%
15,595
– –
COP icon
129
ConocoPhillips
COP
$116B
$437K 0.1%
4,409
+196
+5% +$19.4K
PSX icon
130
Phillips 66
PSX
$53.2B
$435K 0.1%
3,818
+573
+18% +$65.3K
WMT icon
131
Walmart
WMT
$801B
$435K 0.1%
4,811
-24
-0.5% -$2.17K
JEPI icon
132
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$433K 0.1%
7,535
+340
+5% +$19.6K
DUK icon
133
Duke Energy
DUK
$93.8B
$433K 0.1%
4,016
+155
+4% +$16.7K
AMGN icon
134
Amgen
AMGN
$153B
$431K 0.1%
1,653
+84
+5% +$21.9K
CSCO icon
135
Cisco
CSCO
$264B
$427K 0.1%
7,216
-16
-0.2% -$947
GOOGL icon
136
Alphabet (Google) Class A
GOOGL
$2.84T
$424K 0.1%
2,239
-150
-6% -$28.4K
LLY icon
137
Eli Lilly
LLY
$652B
$414K 0.1%
536
– –
XLK icon
138
Technology Select Sector SPDR Fund
XLK
$84.1B
$413K 0.1%
1,778
+1
+0.1% +$232
VIG icon
139
Vanguard Dividend Appreciation ETF
VIG
$95.8B
$410K 0.1%
2,095
+6
+0.3% +$1.18K
SBUX icon
140
Starbucks
SBUX
$97.1B
$409K 0.1%
4,483
+17
+0.4% +$1.55K
QQQM icon
141
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$406K 0.09%
1,931
+9
+0.5% +$1.89K
BILZ icon
142
PIMCO Ultra Short Government Active ETF
BILZ
$874M
$401K 0.09%
3,974
-554
-12% -$55.9K
BAC icon
143
Bank of America
BAC
$369B
$396K 0.09%
9,016
+231
+3% +$10.2K
OHI icon
144
Omega Healthcare
OHI
$12.7B
$381K 0.09%
10,067
– –
XMHQ icon
145
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
$379K 0.09%
3,850
+578
+18% +$56.9K
SPY icon
146
SPDR S&P 500 ETF Trust
SPY
$660B
$375K 0.09%
639
+32
+5% +$18.8K
BLV icon
147
Vanguard Long-Term Bond ETF
BLV
$5.64B
$366K 0.09%
5,349
+280
+6% +$19.2K
WM icon
148
Waste Management
WM
$88.6B
$364K 0.08%
1,806
+2
+0.1% +$404
AEP icon
149
American Electric Power
AEP
$57.8B
$361K 0.08%
3,919
+210
+6% +$19.4K
LMT icon
150
Lockheed Martin
LMT
$108B
$361K 0.08%
743
-3
-0.4% -$1.46K
4 5
6
7 8