SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+6.49%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
Cap. Flow
+$43.8M
Cap. Flow %
16.88%
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9

Top Buys

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$48.9M
2
PID icon
Invesco International Dividend Achievers ETF
PID
$701K
3
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$503K
4
AAPL icon
Apple
AAPL
$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$348K

Top Sells

1
FVD icon
First Trust Value Line Dividend Fund
FVD
$7.99M
2
ICSH icon
iShares Ultra Short Duration Bond Active ETF
ICSH
$1.1M
3
VNQ icon
Vanguard Real Estate ETF
VNQ
$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
$428K
5
WBII
WBI BullBear Global Income ETF
WBII
$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
POCT icon
1
Innovator US Equity Power Buffer ETF October
POCT
$782M
$48.9M 18.84% +1,625,028 New +$48.9M
AAPL icon
2
Apple
AAPL
$3.45T
$17.4M 6.73% 134,291 +2,992 +2% +$389K
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$15.2M 5.84% 480,857 -5,331 -1% -$168K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$14.5M 5.6% 397,339 -1,873 -0.5% -$68.5K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$10.4M 4.01% 29,631 +51 +0.2% +$17.9K
VEA icon
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
$6.54M 2.52% 155,789 +1,997 +1% +$83.8K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$6.53M 2.52% 62,064 -969 -2% -$102K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$6.46M 2.49% 187,791 -1,835 -1% -$63.1K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$5.64M 2.17% 75,207 -1,910 -2% -$143K
PMAY icon
10
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$4.69M 1.81% 166,963 – –
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$4.46M 1.72% 36,255 -777 -2% -$95.7K
PG icon
12
Procter & Gamble
PG
$368B
$4.16M 1.6% 27,448 -51 -0.2% -$7.73K
PAPR icon
13
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.84M 1.48% 136,807 – –
PFEB icon
14
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$3.69M 1.42% 129,773 – –
SCHO icon
15
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.65M 1.41% 75,689 +1,882 +3% +$90.8K
MTUM icon
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.32M 1.28% 22,736 -339 -1% -$49.5K
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$64B
$3.14M 1.21% 29,017 -1,534 -5% -$166K
QQQ icon
18
Invesco QQQ Trust
QQQ
$364B
$3.07M 1.18% 11,535 -7 -0.1% -$1.86K
PJUL icon
19
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.01M 1.16% 99,587 – –
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$2.61M 1.01% 12,243 -225 -2% -$48K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.41M 0.93% 60,393 -200,219 -77% -$7.99M
VXF icon
22
Vanguard Extended Market ETF
VXF
$23.9B
$2.19M 0.84% 16,448 +408 +3% +$54.2K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$2.11M 0.81% 70,856 -785 -1% -$23.3K
VTV icon
24
Vanguard Value ETF
VTV
$144B
$2.09M 0.8% 14,869 -45 -0.3% -$6.32K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.03M 0.78% 51,995 +3,057 +6% +$119K
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