SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.51%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$296M
AUM Growth
+$296M
Cap. Flow
+$27.7M
Cap. Flow %
9.34%
Top 10 Hldgs %
48.35%
Holding
190
New
13
Increased
88
Reduced
66
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$16.7M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.18M
3
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$912K

Top Sells

1
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$380K
2
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$343K
3
BND icon
Vanguard Total Bond Market
BND
$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$265K
5
MPC icon
Marathon Petroleum
MPC
$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$26M 8.77% 769,610 -4,718 -0.6% -$159K
AAPL icon
2
Apple
AAPL
$3.45T
$25.5M 8.59% 131,239 -671 -0.5% -$130K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18.3M 6.16% 199,384 +182,477 +1,079% +$16.7M
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$16.5M 5.56% 468,979 +619 +0.1% +$21.7K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$13.7M 4.63% 403,530 +5,979 +2% +$203K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$13.1M 4.41% 32,124 +2,192 +7% +$893K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$9.38M 3.16% 63,714 +843 +1% +$124K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.13M 2.74% 176,130 +19,757 +13% +$912K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$6.69M 2.26% 176,547 -6,980 -4% -$265K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.1M 2.06% 37,395 +619 +2% +$101K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$5.5M 1.86% 73,299 -1,457 -2% -$109K
PAPR icon
12
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$5.14M 1.74% 166,491 +31,391 +23% +$970K
PG icon
13
Procter & Gamble
PG
$368B
$4.94M 1.67% 32,553 +4,375 +16% +$664K
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$4.71M 1.59% 157,840 -2,790 -2% -$83.3K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$4.43M 1.49% 143,882 +2,811 +2% +$86.6K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$4.18M 1.41% 11,322 -320 -3% -$118K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.95M 1.33% 82,208 +7,460 +10% +$359K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.67M 1.24% 107,355 +5,259 +5% +$180K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$3.44M 1.16% 32,432 +3,283 +11% +$348K
PJUN icon
20
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.3M 1.11% 104,217 +33,788 +48% +$1.07M
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.24M 1.09% 22,441 -264 -1% -$38.1K
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$3.2M 1.08% 11,292 +124 +1% +$35.1K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.91M 0.98% 72,611 +5,473 +8% +$219K
MSFT icon
24
Microsoft
MSFT
$3.77T
$2.89M 0.97% 8,473 +61 +0.7% +$20.8K
VXF icon
25
Vanguard Extended Market ETF
VXF
$23.9B
$2.85M 0.96% 19,156 +2,612 +16% +$389K
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