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
ET icon
176
Energy Transfer Partners
ET
$59.7B
$288K 0.07%
14,722
-2,342
-14% -$45.9K
IQDY icon
177
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$80.1M
$287K 0.07%
10,391
-3
-0% -$83
CGDV icon
178
Capital Group Dividend Value ETF
CGDV
$21.1B
$279K 0.06%
+7,901
New +$279K
DWX icon
179
SPDR S&P International Dividend ETF
DWX
$489M
$275K 0.06%
7,854
-175
-2% -$6.12K
CMCSA icon
180
Comcast
CMCSA
$125B
$268K 0.06%
7,128
+111
+2% +$4.17K
MSTR icon
181
Strategy Inc Common Stock Class A
MSTR
$95.2B
$266K 0.06%
+917
New +$266K
FTSM icon
182
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
$265K 0.06%
4,438
-261
-6% -$15.6K
AMAT icon
183
Applied Materials
AMAT
$130B
$263K 0.06%
1,620
+91
+6% +$14.8K
IPAC icon
184
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$258K 0.06%
4,217
+28
+0.7% +$1.71K
WBIG icon
185
WBI BullBear Yield 3000 ETF
WBIG
$33.5M
$257K 0.06%
10,726
-183
-2% -$4.39K
CSX icon
186
CSX Corp
CSX
$60.6B
$251K 0.06%
7,782
+92
+1% +$2.97K
VPL icon
187
Vanguard FTSE Pacific ETF
VPL
$7.79B
$248K 0.06%
3,495
+193
+6% +$13.7K
ISRG icon
188
Intuitive Surgical
ISRG
$167B
$247K 0.06%
474
+10
+2% +$5.22K
CMF icon
189
iShares California Muni Bond ETF
CMF
$3.39B
$247K 0.06%
4,318
– –
PWZ icon
190
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$246K 0.06%
9,950
– –
DVY icon
191
iShares Select Dividend ETF
DVY
$20.8B
$245K 0.06%
1,870
-129
-6% -$16.9K
EQX icon
192
Equinox Gold
EQX
$7.65B
$245K 0.06%
+48,706
New +$245K
KO icon
193
Coca-Cola
KO
$292B
$245K 0.06%
3,930
+60
+2% +$3.74K
ORCL icon
194
Oracle
ORCL
$654B
$243K 0.06%
1,459
+37
+3% +$6.17K
JNEU
195
AllianzIM U.S. Equity Buffer15 Uncapped June ETF
JNEU
$21.1M
$242K 0.06%
8,886
– –
QYLD icon
196
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$241K 0.06%
13,236
-2,160
-14% -$39.4K
MMM icon
197
3M
MMM
$82.7B
$241K 0.06%
1,864
+24
+1% +$3.1K
AMLP icon
198
Alerian MLP ETF
AMLP
$10.5B
$240K 0.06%
4,975
– –
FDVV icon
199
Fidelity High Dividend ETF
FDVV
$6.67B
$232K 0.05%
4,637
-11
-0.2% -$549
JULU
200
AllianzIM U.S. Equity Buffer15 Uncapped Jul ETF
JULU
$51.1M
$230K 0.05%
8,697
– –
6 7
8
9 10