SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.87%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
Cap. Flow
+$26.2M
Cap. Flow %
12.37%
Top 10 Hldgs %
46.56%
Holding
170
New
26
Increased
83
Reduced
37
Closed
11

Top Buys

1
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.55M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$2.39M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.99M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.52M

Top Sells

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$954K
2
FVC icon
First Trust Dorsey Wright Dynamic Focus 5 ETF
FVC
$655K
3
VGT icon
Vanguard Information Technology ETF
VGT
$510K
4
URA icon
Global X Uranium ETF
URA
$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
$316K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.9M 8.93%
138,150
+6,317
+5% +$865K
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$14.8M 6.97%
455,237
+73,751
+19% +$2.39M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$11.6M 5.47%
349,549
+76,952
+28% +$2.55M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$10.3M 4.86%
26,160
+5,064
+24% +$1.99M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$9.15M 4.32%
57,524
+10,518
+22% +$1.67M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.11M 4.3%
37,199
+6,205
+20% +$1.52M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$8.87M 4.19%
223,141
+36,656
+20% +$1.46M
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$5.81M 2.74%
76,962
+3,368
+5% +$254K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.4M 2.55%
104,844
+24,546
+31% +$1.26M
PG icon
10
Procter & Gamble
PG
$368B
$4.75M 2.24%
35,183
-1,066
-3% -$144K
LVHB
11
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.26M 2.01%
122,157
+14,664
+14% +$511K
QQQ icon
12
Invesco QQQ Trust
QQQ
$364B
$4M 1.89%
11,299
+659
+6% +$234K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.53M 1.67%
12,303
+684
+6% +$196K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.44M 1.62%
19,849
+1,492
+8% +$259K
BOND icon
15
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$3.2M 1.51%
28,798
-8,594
-23% -$954K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$2.88M 1.36%
101,163
+17,578
+21% +$500K
PFEB icon
17
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$2.8M 1.32%
98,516
+15,087
+18% +$428K
VNQ icon
18
Vanguard Real Estate ETF
VNQ
$34.6B
$2.06M 0.97%
20,270
-177
-0.9% -$18K
VTV icon
19
Vanguard Value ETF
VTV
$144B
$2.04M 0.96%
14,831
+1,053
+8% +$145K
BNDX icon
20
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.97M 0.93%
34,587
+5,797
+20% +$331K
FCAL icon
21
First Trust California Municipal High income ETF
FCAL
$198M
$1.92M 0.91%
34,905
-4,339
-11% -$239K
BSV icon
22
Vanguard Short-Term Bond ETF
BSV
$38.5B
$1.89M 0.89%
23,056
+3,745
+19% +$308K
MSFT icon
23
Microsoft
MSFT
$3.77T
$1.8M 0.85%
6,658
+134
+2% +$36.3K
TSLA icon
24
Tesla
TSLA
$1.08T
$1.8M 0.85%
2,649
+13
+0.5% +$8.84K
VYM icon
25
Vanguard High Dividend Yield ETF
VYM
$64B
$1.76M 0.83%
16,805
+8,329
+98% +$873K
1
2 3 4 5