SEP

Southland Equity Partners Portfolio holdings

AUM $456M
1-Year Return 12.34%
This Quarter Return
-2.94%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.44M
Cap. Flow
+$5.76M
Cap. Flow %
2.4%
Top 10 Hldgs %
48.44%
Holding
192
New
18
Increased
66
Reduced
70
Closed
16

Top Buys

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.76M
2
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$1.58M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$872K

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$6.01M
2
URNM icon
Sprott Uranium Miners ETF
URNM
$418K
3
WBIY icon
WBI Power FactorTM High Dividend ETF
WBIY
$410K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$381K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$379K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.53T
$24.2M 10.05%
138,341
-2,045
-1% -$357K
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$16.1M 6.69%
493,648
+16,166
+3% +$527K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.72B
$14.6M 6.09%
391,065
+9,418
+2% +$353K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$730B
$13.8M 5.75%
33,320
+2,910
+10% +$1.21M
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.12B
$11.2M 4.64%
263,666
+12,079
+5% +$511K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.73B
$10.4M 4.32%
68,073
+1,813
+3% +$276K
FDN icon
7
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.35B
$7.97M 3.32%
42,445
-198
-0.5% -$37.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$173B
$7.74M 3.22%
161,161
+36,728
+30% +$1.76M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.51B
$6.14M 2.56%
78,569
+2,801
+4% +$219K
QQQ icon
10
Invesco QQQ Trust
QQQ
$370B
$4.34M 1.8%
11,965
+333
+3% +$121K
PG icon
11
Procter & Gamble
PG
$372B
$4.18M 1.74%
27,359
+11
+0% +$1.68K
MTUM icon
12
iShares MSCI USA Momentum Factor ETF
MTUM
$18.3B
$3.88M 1.62%
23,076
+2,283
+11% +$384K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.81M 1.58%
153,724
+63,884
+71% +$1.58M
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$841M
$3.81M 1.58%
129,773
+26,428
+26% +$775K
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$64.2B
$3.61M 1.5%
32,185
+10,127
+46% +$1.14M
VUG icon
16
Vanguard Growth ETF
VUG
$187B
$3.43M 1.43%
11,939
-458
-4% -$132K
PAPR icon
17
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$3.35M 1.39%
112,815
+7,567
+7% +$224K
TSLA icon
18
Tesla
TSLA
$1.12T
$3M 1.25%
8,343
+66
+0.8% +$23.7K
VXF icon
19
Vanguard Extended Market ETF
VXF
$24.2B
$2.72M 1.13%
16,417
+4,989
+44% +$826K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$98.1B
$2.31M 0.96%
50,019
+13,683
+38% +$631K
VNQ icon
21
Vanguard Real Estate ETF
VNQ
$34.5B
$2.22M 0.92%
20,452
-333
-2% -$36.1K
VTV icon
22
Vanguard Value ETF
VTV
$143B
$2.17M 0.9%
14,682
-248
-2% -$36.7K
MSFT icon
23
Microsoft
MSFT
$3.7T
$1.93M 0.8%
6,266
-507
-7% -$156K
VYMI icon
24
Vanguard International High Dividend Yield ETF
VYMI
$11.9B
$1.89M 0.79%
27,974
+12,898
+86% +$872K
DGRO icon
25
iShares Core Dividend Growth ETF
DGRO
$33.7B
$1.78M 0.74%
33,348
+3,268
+11% +$175K
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