SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-4.58%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
+$204M
Cap. Flow
-$3.03M
Cap. Flow %
-1.49%
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
44
Reduced
83
Closed
10

Top Buys

1
PAUG icon
Innovator US Equity Power Buffer ETF August
PAUG
$961K
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$911K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$716K
4
TSLA icon
Tesla
TSLA
$691K
5
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
$370K

Top Sells

1
AAPL icon
Apple
AAPL
$1.05M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$724K
3
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$672K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
$553K
5
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$549K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$18.1M 8.91% 131,299 -7,617 -5% -$1.05M
PJAN icon
2
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$14.3M 7.03% 486,188 -5,716 -1% -$168K
FDL icon
3
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$12.8M 6.3% 399,212 +3,066 +0.8% +$98.5K
VOO icon
4
Vanguard S&P 500 ETF
VOO
$726B
$9.71M 4.77% 29,580 -2,204 -7% -$724K
FVD icon
5
First Trust Value Line Dividend Fund
FVD
$9.18B
$9.33M 4.58% 260,612 -2,244 -0.9% -$80.3K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.61M 3.25% 63,033 -1,380 -2% -$145K
BUFF icon
7
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$6.16M 3.03% 189,626 -2,238 -1% -$72.8K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$5.59M 2.75% 153,792 -8,838 -5% -$321K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$5.12M 2.52% 77,117 -1,680 -2% -$112K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.67M 2.3% 37,032 -920 -2% -$116K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$4.47M 2.2% 166,963 – –
PAPR icon
12
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.63M 1.79% 136,807 -1,700 -1% -$45.2K
SCHO icon
13
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.56M 1.75% 73,807 -8,848 -11% -$427K
PG icon
14
Procter & Gamble
PG
$368B
$3.47M 1.71% 27,499 -14 -0.1% -$1.77K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.45M 1.69% 129,773 – –
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$3.08M 1.52% 11,542 -131 -1% -$35K
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.03M 1.49% 23,075 -539 -2% -$70.7K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$2.9M 1.42% 30,551 -2,911 -9% -$276K
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$2.85M 1.4% 99,587 +12,936 +15% +$370K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.67M 1.31% 12,468 -9 -0.1% -$1.93K
VXF icon
21
Vanguard Extended Market ETF
VXF
$23.9B
$2.04M 1% 16,040 -1,260 -7% -$160K
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.03M 1% 71,641 – –
VTV icon
23
Vanguard Value ETF
VTV
$144B
$1.84M 0.9% 14,914 -369 -2% -$45.6K
VWO icon
24
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.79M 0.88% 48,938 -2,630 -5% -$96K
PAUG icon
25
Innovator US Equity Power Buffer ETF August
PAUG
$1.04B
$1.78M 0.87% 66,018 +35,630 +117% +$961K
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