SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-0.25%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
-$185K
Cap. Flow
+$4.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.53%
Holding
241
New
17
Increased
107
Reduced
80
Closed
12

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$877K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M
3
PLTR icon
Palantir
PLTR
$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DWX icon
176
SPDR S&P International Dividend ETF
DWX
$490M
$301K 0.07%
7,854
– –
UPS icon
177
United Parcel Service
UPS
$71.1B
$301K 0.07%
2,735
+47
+2% +$5.17K
PAAS icon
178
Pan American Silver
PAAS
$15.2B
$300K 0.07%
+11,631
New +$300K
CAT icon
179
Caterpillar
CAT
$198B
$296K 0.07%
899
+16
+2% +$5.28K
KO icon
180
Coca-Cola
KO
$291B
$296K 0.07%
4,137
+207
+5% +$14.8K
IRM icon
181
Iron Mountain
IRM
$27B
$292K 0.07%
3,396
+5
+0.1% +$430
BJUL icon
182
Innovator US Equity Buffer ETF July
BJUL
$291M
$282K 0.07%
6,522
– –
ET icon
183
Energy Transfer Partners
ET
$58.9B
$274K 0.06%
14,722
– –
V icon
184
Visa
V
$668B
$273K 0.06%
780
+105
+16% +$36.8K
DES icon
185
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$265K 0.06%
8,302
-202
-2% -$6.46K
GE icon
186
GE Aerospace
GE
$298B
$265K 0.06%
1,325
+8
+0.6% +$1.6K
IPAC icon
187
iShares Core MSCI Pacific ETF
IPAC
$1.91B
$265K 0.06%
4,251
+34
+0.8% +$2.12K
VPL icon
188
Vanguard FTSE Pacific ETF
VPL
$7.9B
$264K 0.06%
3,647
+152
+4% +$11K
KR icon
189
Kroger
KR
$45B
$263K 0.06%
3,888
+134
+4% +$9.07K
MMM icon
190
3M
MMM
$82.5B
$259K 0.06%
1,765
-99
-5% -$14.5K
CMCSA icon
191
Comcast
CMCSA
$124B
$258K 0.06%
7,003
-125
-2% -$4.61K
AMLP icon
192
Alerian MLP ETF
AMLP
$10.4B
$258K 0.06%
4,975
– –
XLG icon
193
Invesco S&P 500 Top 50 ETF
XLG
$10.4B
$256K 0.06%
+5,561
New +$256K
FTSM icon
194
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$255K 0.06%
4,257
-181
-4% -$10.8K
FTSL icon
195
First Trust Senior Loan Fund ETF
FTSL
$2.4B
$253K 0.06%
5,549
-856
-13% -$39.1K
DVY icon
196
iShares Select Dividend ETF
DVY
$20.6B
$252K 0.06%
1,875
+5
+0.3% +$671
CMF icon
197
iShares California Muni Bond ETF
CMF
$3.4B
$243K 0.06%
4,318
– –
AMAT icon
198
Applied Materials
AMAT
$131B
$243K 0.06%
1,674
+54
+3% +$7.84K
DE icon
199
Deere & Co
DE
$129B
$241K 0.06%
514
+2
+0.4% +$939
PWZ icon
200
Invesco California AMT-Free Municipal Bond ETF
PWZ
$967M
$237K 0.06%
9,950
– –
6 7
8
9 10