SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+8.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
Cap. Flow
+$9.12M
Cap. Flow %
3.74%
Top 10 Hldgs %
48.6%
Holding
183
New
19
Increased
85
Reduced
41
Closed
9

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$6.01M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$1.47M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$859K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$766K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
$606K

Top Sells

1
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
$4.98M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$914K
3
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$711K
4
AMLP icon
Alerian MLP ETF
AMLP
$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
$439K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$24.9M 10.22%
140,386
+1,372
+1% +$244K
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$15.9M 6.52%
477,482
-21,385
-4% -$711K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$13.6M 5.57%
381,647
+1,554
+0.4% +$55.3K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$13.3M 5.44%
30,410
+3,358
+12% +$1.47M
QTEC icon
5
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$11.6M 4.76%
66,260
+1,148
+2% +$201K
FVD icon
6
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.8M 4.44%
251,587
+12,900
+5% +$555K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$9.64M 3.95%
42,643
+827
+2% +$187K
FTCS icon
8
First Trust Capital Strength ETF
FTCS
$8.49B
$6.41M 2.63%
75,768
-1,259
-2% -$106K
VEA icon
9
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.35M 2.61%
124,433
+16,830
+16% +$859K
BUFF icon
10
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$6.01M 2.47%
+166,962
New +$6.01M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$4.63M 1.9%
11,632
+301
+3% +$120K
PG icon
12
Procter & Gamble
PG
$368B
$4.47M 1.83%
27,348
-648
-2% -$106K
VUG icon
13
Vanguard Growth ETF
VUG
$185B
$3.98M 1.63%
12,397
+12
+0.1% +$3.85K
MTUM icon
14
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.78M 1.55%
20,793
+892
+4% +$162K
PAPR icon
15
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.09M 1.27%
105,248
-972
-0.9% -$28.5K
PFEB icon
16
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.02M 1.24%
103,345
-4,172
-4% -$122K
TSLA icon
17
Tesla
TSLA
$1.08T
$2.92M 1.2%
2,759
+127
+5% +$134K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$2.47M 1.01%
22,058
+4,185
+23% +$469K
VNQ icon
19
Vanguard Real Estate ETF
VNQ
$34.6B
$2.41M 0.99%
20,785
+657
+3% +$76.2K
SCHO icon
20
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$2.28M 0.94%
44,920
+15,070
+50% +$766K
MSFT icon
21
Microsoft
MSFT
$3.77T
$2.28M 0.93%
6,773
+9
+0.1% +$3.03K
VTV icon
22
Vanguard Value ETF
VTV
$144B
$2.2M 0.9%
14,930
-107
-0.7% -$15.7K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.9B
$2.09M 0.86%
11,428
+2,794
+32% +$511K
FCAL icon
24
First Trust California Municipal High income ETF
FCAL
$198M
$2.02M 0.83%
36,824
-1,854
-5% -$101K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.8M 0.74%
36,336
+3,408
+10% +$169K
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