SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-2.95%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$470K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$432K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$357K

Top Sells

1
OR icon
OR Royalties Inc.
OR
$308K
2
ET icon
Energy Transfer Partners
ET
$281K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$247K
4
NXRT
NexPoint Residential Trust
NXRT
$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SDVY icon
176
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.87B
$214K 0.07%
7,598
+229
+3% +$6.47K
PSEP icon
177
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$205K 0.07%
+6,331
New +$205K
RSP icon
178
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$205K 0.07%
1,446
-277
-16% -$39.2K
XLP icon
179
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$205K 0.07%
2,976
– –
ANGL icon
180
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
$202K 0.07%
7,452
-241
-3% -$6.52K
AWF
181
AllianceBernstein Global High Income Fund
AWF
$972M
$198K 0.07%
+20,456
New +$198K
AGNC icon
182
AGNC Investment
AGNC
$10.2B
$174K 0.06%
+18,483
New +$174K
PTY icon
183
PIMCO Corporate & Income Opportunity Fund
PTY
$2.64B
$147K 0.05%
11,221
– –
AMLP icon
184
Alerian MLP ETF
AMLP
$10.6B
– –
-5,259
Closed -$206K
HEDJ icon
185
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
– –
-3,020
Closed -$247K
MDLZ icon
186
Mondelez International
MDLZ
$80B
– –
-2,774
Closed -$202K
NXRT
187
NexPoint Residential Trust
NXRT
$842M
– –
-4,809
Closed -$219K
OR icon
188
OR Royalties Inc.
OR
$6.12B
– –
-20,010
Closed -$308K
VBR icon
189
Vanguard Small-Cap Value ETF
VBR
$31.2B
– –
-1,214
Closed -$201K
VGT icon
190
Vanguard Information Technology ETF
VGT
$98.6B
– –
-488
Closed -$216K
WBIF icon
191
WBI BullBear Value 3000 ETF
WBIF
$29.5M
– –
-7,149
Closed -$207K
VTWO icon
192
Vanguard Russell 2000 ETF
VTWO
$12.6B
– –
-2,758
Closed -$209K
4 5 6 7
8