SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+3.01%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$13.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
88
Reduced
80
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.77M
2
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$2.04M
3
ABBV icon
AbbVie
ABBV
$1.73M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.71M
5
NVDA icon
NVIDIA
NVDA
$1.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.31M

Sector Composition

1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CSX icon
176
CSX Corp
CSX
$60.6B
$257K 0.07%
7,688
+3
+0% +$100
CLX icon
177
Clorox
CLX
$14.5B
$257K 0.07%
+1,883
New +$257K
CL icon
178
Colgate-Palmolive
CL
$67.9B
$257K 0.07%
2,646
+8
+0.3% +$776
FLOT icon
179
iShares Floating Rate Bond ETF
FLOT
$9.15B
$256K 0.07%
5,017
+1,082
+27% +$55.3K
YUM icon
180
Yum! Brands
YUM
$40.8B
$256K 0.07%
+1,934
New +$256K
QYLD icon
181
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.15B
$249K 0.07%
14,075
+3,286
+30% +$58.1K
CMF icon
182
iShares California Muni Bond ETF
CMF
$3.37B
$246K 0.07%
4,318
– –
PWZ icon
183
Invesco California AMT-Free Municipal Bond ETF
PWZ
$944M
$245K 0.07%
9,950
– –
VFH icon
184
Vanguard Financials ETF
VFH
$13B
$243K 0.07%
2,431
– –
VGT icon
185
Vanguard Information Technology ETF
VGT
$99.7B
$240K 0.07%
416
– –
VPL icon
186
Vanguard FTSE Pacific ETF
VPL
$7.72B
$240K 0.07%
3,230
-59
-2% -$4.38K
BMO icon
187
Bank of Montreal
BMO
$86.7B
$238K 0.07%
2,843
-22
-0.8% -$1.85K
PSEP icon
188
Innovator US Equity Power Buffer ETF September
PSEP
$697M
$237K 0.07%
6,331
– –
DVY icon
189
iShares Select Dividend ETF
DVY
$20.8B
$228K 0.07%
1,887
-1,391
-42% -$168K
VTWO icon
190
Vanguard Russell 2000 ETF
VTWO
$12.6B
$225K 0.06%
2,749
-18
-0.7% -$1.48K
MRK icon
191
Merck
MRK
$210B
$219K 0.06%
1,768
+2
+0.1% +$248
MMM icon
192
3M
MMM
$82.8B
$219K 0.06%
2,140
+13
+0.6% +$1.33K
MPC icon
193
Marathon Petroleum
MPC
$54.6B
$218K 0.06%
1,258
+31
+3% +$5.38K
SMH icon
194
VanEck Semiconductor ETF
SMH
$27B
$218K 0.06%
+836
New +$218K
DIS icon
195
Walt Disney
DIS
$213B
$218K 0.06%
2,192
-207
-9% -$20.6K
NEE icon
196
NextEra Energy, Inc.
NEE
$148B
$214K 0.06%
+3,018
New +$214K
XSLV icon
197
Invesco S&P SmallCap Low Volatility ETF
XSLV
$263M
$210K 0.06%
4,801
-14
-0.3% -$611
ANGL icon
198
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$208K 0.06%
7,361
+3
+0% +$85
WFC icon
199
Wells Fargo
WFC
$263B
$207K 0.06%
+3,492
New +$207K
INTC icon
200
Intel
INTC
$107B
$207K 0.06%
+6,670
New +$207K
6 7
8
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