SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+6.49%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$43.8M
Cap. Flow %
16.88%
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$48.9M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$701K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$503K
4
AAPL icon
Apple
AAPL
$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$348K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.99M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$428K
5
WBII
WBI BullBear Global Income ETF
WBII
$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVS icon
151
Novartis
NVS
$245B
$239K 0.09%
+2,638
New +$239K
WMT icon
152
Walmart
WMT
$772B
$239K 0.09%
+1,684
New +$239K
IPAC icon
153
iShares Core MSCI Pacific ETF
IPAC
$1.86B
$238K 0.09%
+4,439
New +$238K
CSX icon
154
CSX Corp
CSX
$59.9B
$238K 0.09%
7,675
+2
+0% +$62
UPS icon
155
United Parcel Service
UPS
$72.8B
$236K 0.09%
1,360
+103
+8% +$17.9K
XLF icon
156
Financial Select Sector SPDR Fund
XLF
$53.6B
$235K 0.09%
6,873
-136
-2% -$4.65K
KO icon
157
Coca-Cola
KO
$295B
$233K 0.09%
+3,667
New +$233K
XSLV icon
158
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
$228K 0.09%
5,108
-63
-1% -$2.81K
IEP icon
159
Icahn Enterprises
IEP
$4.84B
$226K 0.09%
+4,462
New +$226K
XLP icon
160
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$226K 0.09%
3,031
– –
MPLX icon
161
MPLX
MPLX
$52B
$226K 0.09%
6,872
– –
HEDJ icon
162
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$216K 0.08%
3,094
-288
-9% -$20.1K
SPDW icon
163
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
$215K 0.08%
+7,236
New +$215K
NEE icon
164
NextEra Energy, Inc.
NEE
$148B
$211K 0.08%
2,527
-124
-5% -$10.4K
COST icon
165
Costco
COST
$417B
$209K 0.08%
457
+32
+8% +$14.6K
ANGL icon
166
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.02B
$208K 0.08%
+7,710
New +$208K
MPC icon
167
Marathon Petroleum
MPC
$54.7B
$208K 0.08%
+1,783
New +$208K
VNQ icon
168
Vanguard Real Estate ETF
VNQ
$34.3B
$207K 0.08%
2,513
-10,789
-81% -$890K
BAC icon
169
Bank of America
BAC
$372B
$207K 0.08%
+6,255
New +$207K
PPL icon
170
PPL Corp
PPL
$26.9B
$201K 0.08%
+6,870
New +$201K
PTY icon
171
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$135K 0.05%
11,221
– –
DLNG icon
172
Dynagas LNG Partners
DLNG
$134M
$36.2K 0.01%
13,800
– –
WBII
173
DELISTED
WBI BullBear Global Income ETF
WBII
– –
-20,304
Closed -$421K
DIS icon
174
Walt Disney
DIS
$211B
– –
-2,125
Closed -$200K
GOOGL icon
175
Alphabet (Google) Class A
GOOGL
$2.53T
– –
-2,399
Closed -$229K
4 5 6
7
8