SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-12.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$21.3M
Cap. Flow
+$11.4M
Cap. Flow %
5.19%
Top 10 Hldgs %
45.47%
Holding
184
New
8
Increased
74
Reduced
55
Closed
22

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$6.35M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.12M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.23M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$854K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$694K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$571K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$533K
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$501K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$435K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$419K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GIS icon
151
General Mills
GIS
$26.6B
$215K 0.1%
+2,854
New +$215K
WBIF icon
152
WBI BullBear Value 3000 ETF
WBIF
$29.7M
$215K 0.1%
7,300
+11
+0.2% +$324
DIA icon
153
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$215K 0.1%
697
– –
IPO icon
154
Renaissance IPO ETF
IPO
$164M
$213K 0.1%
7,081
-18
-0.3% -$542
SBUX icon
155
Starbucks
SBUX
$98.9B
$210K 0.1%
2,747
+171
+7% +$13.1K
BAC icon
156
Bank of America
BAC
$375B
$208K 0.09%
6,679
– –
NVS icon
157
Novartis
NVS
$249B
$202K 0.09%
+2,391
New +$202K
MPLX icon
158
MPLX
MPLX
$51.9B
$200K 0.09%
6,872
– –
GGN
159
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$745M
$161K 0.07%
44,625
– –
PTY icon
160
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
$140K 0.06%
11,221
– –
VIST icon
161
Vista Energy
VIST
$4.05B
$108K 0.05%
14,600
– –
DLNG icon
162
Dynagas LNG Partners
DLNG
$137M
$45.7K 0.02%
13,800
– –
AMLP icon
163
Alerian MLP ETF
AMLP
$10.6B
– –
-6,547
Closed -$251K
BMO icon
164
Bank of Montreal
BMO
$89.4B
– –
-2,015
Closed -$238K
CF icon
165
CF Industries
CF
$13.6B
– –
-2,947
Closed -$304K
CIBR icon
166
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
– –
-6,345
Closed -$337K
CRM icon
167
Salesforce
CRM
$233B
– –
-1,073
Closed -$228K
F icon
168
Ford
F
$46.4B
– –
-10,102
Closed -$171K
FEP icon
169
First Trust Europe AlphaDEX Fund
FEP
$332M
– –
-6,163
Closed -$238K
FYC icon
170
First Trust Small Cap Growth AlphaDEX Fund
FYC
$517M
– –
-3,111
Closed -$213K
IGM icon
171
iShares Expanded Tech Sector ETF
IGM
$8.72B
– –
-4,176
Closed -$270K
IPI icon
172
Intrepid Potash
IPI
$390M
– –
-2,825
Closed -$232K
IWM icon
173
iShares Russell 2000 ETF
IWM
$67.2B
– –
-1,218
Closed -$250K
RSP icon
174
Invesco S&P 500 Equal Weight ETF
RSP
$73.9B
– –
-1,323
Closed -$209K
SDVY icon
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.97B
– –
-7,730
Closed -$215K
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