SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
+0.76%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$18.6M
Cap. Flow
+$18.5M
Cap. Flow %
4.3%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

1
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$5.9M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$2.1M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.5M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IRM icon
151
Iron Mountain
IRM
$27.2B
$356K 0.08%
3,391
-541
-14% -$56.9K
CL icon
152
Colgate-Palmolive
CL
$68.8B
$353K 0.08%
3,881
+813
+26% +$73.9K
VWO icon
153
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
$351K 0.08%
7,977
+481
+6% +$21.2K
SO icon
154
Southern Company
SO
$101B
$349K 0.08%
4,244
-273
-6% -$22.5K
AIRR icon
155
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.11B
$348K 0.08%
4,523
+1,491
+49% +$115K
IJR icon
156
iShares Core S&P Small-Cap ETF
IJR
$86B
$348K 0.08%
3,024
+6
+0.2% +$691
META icon
157
Meta Platforms (Facebook)
META
$1.89T
$346K 0.08%
591
+82
+16% +$48K
WBIY icon
158
WBI Power FactorTM High Dividend ETF
WBIY
$57.4M
$342K 0.08%
11,509
-224
-2% -$6.67K
OKE icon
159
Oneok
OKE
$45.7B
$340K 0.08%
+3,388
New +$340K
UPS icon
160
United Parcel Service
UPS
$72.1B
$339K 0.08%
2,688
+498
+23% +$62.8K
LMBS icon
161
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$334K 0.08%
6,853
-467
-6% -$22.7K
FXZ icon
162
First Trust Materials AlphaDEX Fund
FXZ
$229M
$332K 0.08%
5,836
-444
-7% -$25.2K
NVS icon
163
Novartis
NVS
$251B
$329K 0.08%
3,380
+381
+13% +$37.1K
EUDG icon
164
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.1M
$329K 0.08%
11,035
+113
+1% +$3.37K
VEU icon
165
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$328K 0.08%
5,719
-30
-0.5% -$1.72K
CAT icon
166
Caterpillar
CAT
$198B
$320K 0.07%
883
+17
+2% +$6.16K
XLE icon
167
Energy Select Sector SPDR Fund
XLE
$26.7B
$319K 0.07%
3,725
-1,374
-27% -$118K
SPLG icon
168
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$309K 0.07%
4,478
+323
+8% +$22.3K
WFC icon
169
Wells Fargo
WFC
$253B
$304K 0.07%
4,327
+6
+0.1% +$421
FTSL icon
170
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$296K 0.07%
6,405
-103
-2% -$4.76K
EPD icon
171
Enterprise Products Partners
EPD
$68.6B
$296K 0.07%
9,430
+12
+0.1% +$376
DES icon
172
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$292K 0.07%
8,504
-318
-4% -$10.9K
GD icon
173
General Dynamics
GD
$86.8B
$291K 0.07%
1,103
+59
+6% +$15.5K
BJUL icon
174
Innovator US Equity Buffer ETF July
BJUL
$290M
$291K 0.07%
6,522
– –
GILD icon
175
Gilead Sciences
GILD
$143B
$289K 0.07%
3,128
+110
+4% +$10.2K
5 6
7
8 9