SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-12.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
+$219M
Cap. Flow
+$12.6M
Cap. Flow %
5.73%
Top 10 Hldgs %
45.47%
Holding
184
New
8
Increased
75
Reduced
54
Closed
22

Top Buys

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$6.35M
2
PMAY icon
Innovator US Equity Power Buffer ETF May
PMAY
$4.12M
3
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$2.23M
4
AMZN icon
Amazon
AMZN
$1.17M
5
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$854K

Top Sells

1
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$571K
2
VOO icon
Vanguard S&P 500 ETF
VOO
$533K
3
XOP icon
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$501K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
$435K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$419K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$19M 8.67% 138,916 +575 +0.4% +$78.6K
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$14.8M 6.74% 491,904 -1,744 -0.4% -$52.4K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$14M 6.37% 396,146 +5,081 +1% +$179K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$11M 5.03% 31,784 -1,536 -5% -$533K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$10.2M 4.66% 262,856 -810 -0.3% -$31.4K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$7.37M 3.36% 64,413 -3,660 -5% -$419K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.64M 3.03% 162,630 +1,469 +0.9% +$59.9K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$6.35M 2.9% +191,864 New +$6.35M
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$5.51M 2.51% 78,797 +228 +0.3% +$15.9K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.82M 2.2% 37,952 -4,493 -11% -$571K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$4.56M 2.08% 166,963 +150,795 +933% +$4.12M
SCHO icon
12
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$4.07M 1.86% 82,655 +5,793 +8% +$285K
PG icon
13
Procter & Gamble
PG
$368B
$3.96M 1.81% 27,513 +154 +0.6% +$22.1K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.74M 1.71% 138,507 +25,692 +23% +$694K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.5M 1.6% 129,773 – –
VYM icon
16
Vanguard High Dividend Yield ETF
VYM
$64B
$3.4M 1.55% 33,462 +1,277 +4% +$130K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$3.27M 1.49% 11,673 -292 -2% -$81.8K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.22M 1.47% 23,614 +538 +2% +$73.4K
VUG icon
19
Vanguard Growth ETF
VUG
$185B
$2.78M 1.27% 12,477 +538 +5% +$120K
PJUL icon
20
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.55M 1.16% 86,651 +75,744 +694% +$2.23M
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$2.27M 1.04% 17,300 +883 +5% +$116K
VWO icon
22
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.15M 0.98% 51,568 +1,549 +3% +$64.5K
TSLA icon
23
Tesla
TSLA
$1.08T
$2.11M 0.96% 3,135 +354 +13% +$238K
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.08M 0.95% 71,641 +29,366 +69% +$854K
VTV icon
25
Vanguard Value ETF
VTV
$144B
$2.02M 0.92% 15,283 +601 +4% +$79.3K
1
2 3 4 5