SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-0.17%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$218M
AUM Growth
+$218M
Cap. Flow
+$6.72M
Cap. Flow %
3.08%
Top 10 Hldgs %
48.08%
Holding
172
New
13
Increased
82
Reduced
47
Closed
8

Top Buys

1
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$1.42M
2
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$1.2M
3
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$720K

Top Sells

1
PG icon
Procter & Gamble
PG
$1M
2
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$807K
3
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19.7M 9.03%
139,014
+864
+0.6% +$122K
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$16.3M 7.48%
498,867
+43,630
+10% +$1.42M
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$12.5M 5.72%
380,093
+30,544
+9% +$1M
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$10.7M 4.9%
27,052
+892
+3% +$352K
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$10.3M 4.72%
65,112
+7,588
+13% +$1.2M
FDN icon
6
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.86M 4.53%
41,816
+4,617
+12% +$1.09M
FVD icon
7
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.36M 4.29%
238,687
+15,546
+7% +$609K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$5.76M 2.65%
77,027
+65
+0.1% +$4.86K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.43M 2.49%
107,603
+2,759
+3% +$139K
LVHB
10
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.98M 2.29%
142,798
+20,641
+17% +$720K
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.06M 1.86%
11,331
+32
+0.3% +$11.5K
PG icon
12
Procter & Gamble
PG
$368B
$3.91M 1.8%
27,996
-7,187
-20% -$1M
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.59M 1.65%
12,385
+82
+0.7% +$23.8K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.49M 1.6%
19,901
+52
+0.3% +$9.13K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.07M 1.41%
107,517
+9,001
+9% +$257K
PAPR icon
16
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.04M 1.39%
106,220
+5,057
+5% +$144K
BOND icon
17
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$2.72M 1.25%
24,597
-4,201
-15% -$464K
FCAL icon
18
First Trust California Municipal High income ETF
FCAL
$198M
$2.11M 0.97%
38,678
+3,773
+11% +$206K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.05M 0.94%
20,128
-142
-0.7% -$14.5K
TSLA icon
20
Tesla
TSLA
$1.08T
$2.04M 0.94%
2,632
-17
-0.6% -$13.2K
VTV icon
21
Vanguard Value ETF
VTV
$144B
$2.04M 0.93%
15,037
+206
+1% +$27.9K
MSFT icon
22
Microsoft
MSFT
$3.77T
$1.91M 0.88%
6,764
+106
+2% +$29.9K
VYM icon
23
Vanguard High Dividend Yield ETF
VYM
$64B
$1.85M 0.85%
17,873
+1,068
+6% +$110K
BNDX icon
24
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.81M 0.83%
31,786
-2,801
-8% -$160K
FMB icon
25
First Trust Managed Municipal ETF
FMB
$1.86B
$1.77M 0.81%
31,090
+1,811
+6% +$103K
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