SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.51%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$27.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
48.35%
Holding
190
New
13
Increased
88
Reduced
66
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.18M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$912K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$380K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$343K
3
BND icon
Vanguard Total Bond Market
BND
$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$265K
5
MPC icon
Marathon Petroleum
MPC
$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BAC icon
151
Bank of America
BAC
$376B
$276K 0.09%
+9,631
New +$276K
LMT icon
152
Lockheed Martin
LMT
$106B
$276K 0.09%
599
+8
+1% +$3.68K
WBIG icon
153
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
$274K 0.09%
11,771
– –
COST icon
154
Costco
COST
$418B
$270K 0.09%
501
+32
+7% +$17.2K
GOOGL icon
155
Alphabet (Google) Class A
GOOGL
$2.57T
$266K 0.09%
2,225
+5
+0.2% +$599
BJUL icon
156
Innovator US Equity Buffer ETF July
BJUL
$289M
$264K 0.09%
7,479
– –
CSX icon
157
CSX Corp
CSX
$60.6B
$264K 0.09%
7,729
+52
+0.7% +$1.77K
MDY icon
158
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$263K 0.09%
550
-55
-9% -$26.3K
RSP icon
159
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$258K 0.09%
1,723
– –
SPDW icon
160
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$257K 0.09%
7,912
+338
+4% +$11K
PFE icon
161
Pfizer
PFE
$141B
$255K 0.09%
6,945
+105
+2% +$3.85K
DUK icon
162
Duke Energy
DUK
$95.3B
$248K 0.08%
2,768
+47
+2% +$4.22K
HEDJ icon
163
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
$247K 0.08%
3,020
-59
-2% -$4.83K
BMO icon
164
Bank of Montreal
BMO
$86.7B
$245K 0.08%
+2,712
New +$245K
DIA icon
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
$239K 0.08%
695
– –
MPLX icon
166
MPLX
MPLX
$51.8B
$233K 0.08%
6,872
– –
IPO icon
167
Renaissance IPO ETF
IPO
$164M
$231K 0.08%
7,077
-3
-0% -$98
KO icon
168
Coca-Cola
KO
$297B
$231K 0.08%
3,841
-18
-0.5% -$1.08K
AEP icon
169
American Electric Power
AEP
$59.4B
$229K 0.08%
2,721
+51
+2% +$4.29K
XLF icon
170
Financial Select Sector SPDR Fund
XLF
$54.1B
$223K 0.08%
6,623
– –
XLP icon
171
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$221K 0.07%
2,976
– –
NXRT
172
NexPoint Residential Trust
NXRT
$875M
$219K 0.07%
+4,809
New +$219K
VGT icon
173
Vanguard Information Technology ETF
VGT
$99.7B
$216K 0.07%
+488
New +$216K
ANGL icon
174
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$214K 0.07%
7,693
-36
-0.5% -$1K
SDVY icon
175
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$209K 0.07%
+7,369
New +$209K
4 5 6
7
8