SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+7.17%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
+$254M
Cap. Flow
-$20.9M
Cap. Flow %
-8.22%
Top 10 Hldgs %
47.29%
Holding
182
New
10
Increased
89
Reduced
62
Closed
5

Top Buys

1
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$24.4M
2
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$967K
3
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$493K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$458K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
$423K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$49.9M
2
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$415K
3
AAPL icon
Apple
AAPL
$393K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
$323K
5
VALE icon
Vale
VALE
$300K

Sector Composition

1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$24.9M 9.79%
774,328
+758,477
+4,785% +$24.4M
AAPL icon
2
Apple
AAPL
$3.41T
$21.8M 8.55%
131,910
-2,381
-2% -$393K
PJAN icon
3
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$15.6M 6.11%
468,360
-12,497
-3% -$415K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$14.1M 5.55%
397,551
+212
+0.1% +$7.53K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$720B
$11.3M 4.42%
29,932
+301
+1% +$113K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
$8.21M 3.22%
62,871
+807
+1% +$105K
VEA icon
7
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.06M 2.78%
156,373
+584
+0.4% +$26.4K
BUFF icon
8
Innovator Laddered Allocation Power Buffer ETF
BUFF
$762M
$6.59M 2.59%
183,527
-4,264
-2% -$153K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.47B
$5.45M 2.14%
74,756
-451
-0.6% -$32.9K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$5.44M 2.14%
36,776
+521
+1% +$77K
PMAY icon
11
Innovator US Equity Power Buffer ETF May
PMAY
$634M
$4.63M 1.82%
160,630
-6,333
-4% -$183K
PG icon
12
Procter & Gamble
PG
$370B
$4.19M 1.65%
28,178
+730
+3% +$109K
PFEB icon
13
Innovator US Equity Power Buffer ETF February
PFEB
$837M
$4.12M 1.62%
141,071
+11,298
+9% +$330K
PAPR icon
14
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$3.97M 1.56%
135,100
-1,707
-1% -$50.2K
QQQ icon
15
Invesco QQQ Trust
QQQ
$361B
$3.74M 1.47%
11,642
+107
+0.9% +$34.3K
SCHO icon
16
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.65M 1.43%
74,748
-941
-1% -$45.9K
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.23M 1.27%
102,096
+2,509
+3% +$79.4K
MTUM icon
18
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$3.16M 1.24%
22,705
-31
-0.1% -$4.31K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$63.8B
$3.08M 1.21%
29,149
+132
+0.5% +$13.9K
VUG icon
20
Vanguard Growth ETF
VUG
$183B
$2.79M 1.09%
11,168
-1,075
-9% -$268K
FVD icon
21
First Trust Value Line Dividend Fund
FVD
$9.11B
$2.7M 1.06%
67,138
+6,745
+11% +$271K
MSFT icon
22
Microsoft
MSFT
$3.75T
$2.43M 0.95%
8,412
+293
+4% +$84.5K
VXF icon
23
Vanguard Extended Market ETF
VXF
$23.8B
$2.32M 0.91%
16,544
+96
+0.6% +$13.5K
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$761M
$2.17M 0.85%
70,429
-427
-0.6% -$13.1K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.2B
$2.1M 0.82%
51,915
-80
-0.2% -$3.23K
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