SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.87%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$26.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
46.56%
Holding
170
New
26
Increased
83
Reduced
37
Closed
11

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.55M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.99M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.52M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$954K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$655K
3
VGT icon
Vanguard Information Technology ETF
VGT
$510K
4
URA icon
Global X Uranium ETF
URA
$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NIO icon
151
NIO
NIO
$14.4B
$217K 0.1%
+4,080
New +$217K
WBIF icon
152
WBI BullBear Value 3000 ETF
WBIF
$29.6M
$212K 0.1%
+6,675
New +$212K
AMGN icon
153
Amgen
AMGN
$154B
$211K 0.1%
866
+5
+0.6% +$1.22K
IBM icon
154
IBM
IBM
$223B
$208K 0.1%
+1,420
New +$208K
RJA
155
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
$205K 0.1%
+26,584
New +$205K
IEFA icon
156
iShares Core MSCI EAFE ETF
IEFA
$148B
$203K 0.1%
+2,718
New +$203K
NEE icon
157
NextEra Energy, Inc.
NEE
$148B
$202K 0.1%
+2,756
New +$202K
NVO icon
158
Novo Nordisk
NVO
$249B
$200K 0.09%
+2,390
New +$200K
F icon
159
Ford
F
$46.5B
$149K 0.07%
+10,019
New +$149K
AMLP icon
160
Alerian MLP ETF
AMLP
$10.6B
– –
-8,017
Closed -$245K
EFAV icon
161
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
– –
-4,115
Closed -$300K
FVC icon
162
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$113M
– –
-19,144
Closed -$655K
GIS icon
163
General Mills
GIS
$26.4B
– –
-3,515
Closed -$216K
MLP icon
164
Maui Land & Pineapple Co
MLP
$344M
– –
-11,660
Closed -$135K
PDN icon
165
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$354M
– –
-8,433
Closed -$309K
URA icon
166
Global X Uranium ETF
URA
$4.05B
– –
-17,672
Closed -$333K
VGT icon
167
Vanguard Information Technology ETF
VGT
$97.5B
– –
-1,422
Closed -$510K
XLB icon
168
Materials Select Sector SPDR Fund
XLB
$5.47B
– –
-3,735
Closed -$294K
XLRE icon
169
Real Estate Select Sector SPDR Fund
XLRE
$7.56B
– –
-7,813
Closed -$309K
DUDE
170
DELISTED
Merlyn.AI SectorSurfer Momentum ETF
DUDE
– –
-8,686
Closed -$232K
3 4 5 6
7