SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+3.28%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$176M
Cap. Flow
+$23.9M
Cap. Flow %
13.56%
Top 10 Hldgs %
45.18%
Holding
152
New
26
Increased
69
Reduced
40
Closed
8

Top Buys

1
PFEB icon
Innovator US Equity Power Buffer ETF February
PFEB
$2.3M
2
PG icon
Procter & Gamble
PG
$1.77M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.75M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1.71M

Top Sells

1
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.02M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$365K
3
XLK icon
Technology Select Sector SPDR Fund
XLK
$356K
4
CRM icon
Salesforce
CRM
$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$265K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$16.1M 9.14% 131,833 +10,634 +9% +$1.3M
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$12M 6.83% 381,486 +54,718 +17% +$1.73M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$8.92M 5.06% 272,597 +52,283 +24% +$1.71M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$7.69M 4.36% 21,096 +2,131 +11% +$776K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$7.08M 4.02% 186,485 +26,960 +17% +$1.02M
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.78M 3.85% 47,006 +12,121 +35% +$1.75M
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.76M 3.84% 30,994 +7,574 +32% +$1.65M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$5.21M 2.96% 73,594 +4,841 +7% +$343K
PG icon
9
Procter & Gamble
PG
$368B
$4.91M 2.79% 36,249 +13,087 +57% +$1.77M
BOND icon
10
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$4.09M 2.32% 37,392 -3,332 -8% -$365K
VEA icon
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
$3.94M 2.24% 80,298 +8,516 +12% +$418K
LVHB
12
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$3.67M 2.08% 107,493 +18,332 +21% +$625K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$3.4M 1.93% 10,640 +514 +5% +$164K
VUG icon
14
Vanguard Growth ETF
VUG
$185B
$2.99M 1.7% 11,619 -312 -3% -$80.2K
MTUM icon
15
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$2.95M 1.68% 18,357 +1,377 +8% +$222K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.3M 1.31% 83,585 -36,979 -31% -$1.02M
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.3M 1.3% +83,429 New +$2.3M
FCAL icon
18
First Trust California Municipal High income ETF
FCAL
$198M
$2.12M 1.2% 39,244 +7,939 +25% +$428K
FMB icon
19
First Trust Managed Municipal ETF
FMB
$1.86B
$1.88M 1.07% 33,379 +7,597 +29% +$429K
VNQ icon
20
Vanguard Real Estate ETF
VNQ
$34.6B
$1.88M 1.07% 20,447 -790 -4% -$72.6K
IMTM icon
21
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
$1.82M 1.03% 48,276 -858 -2% -$32.3K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$1.81M 1.03% 13,778 -124 -0.9% -$16.3K
TSLA icon
23
Tesla
TSLA
$1.08T
$1.76M 1% 2,636 -1 -0% -$668
USMV icon
24
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.65M 0.94% 23,831 +4,346 +22% +$301K
BNDX icon
25
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.64M 0.93% 28,790 +2,804 +11% +$160K
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