SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+6.3%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$42.7M
Cap. Flow %
10.39%
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
112
Reduced
70
Closed
14

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.12M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.8M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$4.84M
2
VTV icon
Vanguard Value ETF
VTV
$1.26M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.17M
4
T icon
AT&T
T
$780K
5
VUG icon
Vanguard Growth ETF
VUG
$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEU icon
151
Vanguard FTSE All-World ex-US ETF
VEU
$48.6B
$362K 0.09%
5,749
-79
-1% -$4.98K
LMBS icon
152
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$362K 0.09%
7,320
-329
-4% -$16.3K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$359K 0.09%
7,496
+212
+3% +$10.1K
IJR icon
154
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$353K 0.09%
3,018
+81
+3% +$9.47K
BAC icon
155
Bank of America
BAC
$376B
$349K 0.08%
8,785
+723
+9% +$28.7K
SPY icon
156
SPDR S&P 500 ETF Trust
SPY
$658B
$348K 0.08%
607
+61
+11% +$35K
NVS icon
157
Novartis
NVS
$245B
$345K 0.08%
2,999
+218
+8% +$25.1K
CAT icon
158
Caterpillar
CAT
$196B
$339K 0.08%
866
+80
+10% +$31.3K
AGNC icon
159
AGNC Investment
AGNC
$10.2B
$338K 0.08%
32,352
+11
+0% +$115
XMHQ icon
160
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
$336K 0.08%
3,272
+1,199
+58% +$123K
PLTR icon
161
Palantir
PLTR
$372B
$327K 0.08%
+8,778
New +$327K
IQDY icon
162
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.9M
$324K 0.08%
10,394
-12
-0.1% -$374
CL icon
163
Colgate-Palmolive
CL
$67.9B
$318K 0.08%
3,068
+422
+16% +$43.8K
XLV icon
164
Health Care Select Sector SPDR Fund
XLV
$33.9B
$317K 0.08%
2,059
+2
+0.1% +$308
GD icon
165
General Dynamics
GD
$87.3B
$315K 0.08%
1,044
+45
+5% +$13.6K
AMAT icon
166
Applied Materials
AMAT
$128B
$309K 0.08%
1,529
+8
+0.5% +$1.62K
DWX icon
167
SPDR S&P International Dividend ETF
DWX
$489M
$308K 0.08%
8,029
-55
-0.7% -$2.11K
DES icon
168
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$304K 0.07%
8,822
-632
-7% -$21.8K
MO icon
169
Altria Group
MO
$113B
$301K 0.07%
+5,900
New +$301K
FTSL icon
170
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$299K 0.07%
6,508
-149
-2% -$6.84K
UPS icon
171
United Parcel Service
UPS
$74.1B
$299K 0.07%
2,190
+58
+3% +$7.91K
CMCSA icon
172
Comcast
CMCSA
$125B
$293K 0.07%
7,017
-188
-3% -$7.85K
PNOV icon
173
Innovator US Equity Power Buffer ETF November
PNOV
$658M
$292K 0.07%
7,900
-31,792
-80% -$1.17M
META icon
174
Meta Platforms (Facebook)
META
$1.86T
$291K 0.07%
+509
New +$291K
SMH icon
175
VanEck Semiconductor ETF
SMH
$27B
$288K 0.07%
1,172
+336
+40% +$82.5K
5 6
7
8 9