SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-2.95%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$291M
AUM Growth
+$291M
Cap. Flow
+$4.15M
Cap. Flow %
1.43%
Top 10 Hldgs %
47.76%
Holding
192
New
10
Increased
92
Reduced
61
Closed
9

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$470K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$432K
3
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
$357K

Top Sells

1
OR icon
OR Royalties Inc.
OR
$308K
2
ET icon
Energy Transfer Partners
ET
$281K
3
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
$247K
4
NXRT
NexPoint Residential Trust
NXRT
$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$25.6M 8.81%
764,961
-4,649
-0.6% -$156K
AAPL icon
2
Apple
AAPL
$3.45T
$22.5M 7.75%
131,609
+370
+0.3% +$63.3K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$18M 6.19%
204,728
+5,344
+3% +$470K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$16.3M 5.61%
468,924
-55
-0% -$1.91K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$13.6M 4.69%
407,741
+4,211
+1% +$141K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$13M 4.46%
33,033
+909
+3% +$357K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$9.35M 3.21%
64,342
+628
+1% +$91.2K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$7.75M 2.67%
177,358
+1,228
+0.7% +$53.7K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$6.7M 2.3%
178,649
+2,102
+1% +$78.8K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.03M 2.07%
37,778
+383
+1% +$61.1K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$5.36M 1.84%
175,041
+8,550
+5% +$262K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$5.29M 1.82%
71,836
-1,463
-2% -$108K
PG icon
13
Procter & Gamble
PG
$368B
$4.79M 1.65%
32,860
+307
+0.9% +$44.8K
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$4.66M 1.6%
157,840
– –
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$4.35M 1.49%
142,733
-1,149
-0.8% -$35K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$3.93M 1.35%
10,966
-356
-3% -$128K
SCHO icon
17
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.92M 1.35%
81,854
-354
-0.4% -$17K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$3.75M 1.29%
111,338
+3,983
+4% +$134K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$3.43M 1.18%
33,214
+782
+2% +$80.8K
MTUM icon
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.11M 1.07%
22,277
-164
-0.7% -$22.9K
SCHD icon
21
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.11M 1.07%
43,897
+6,102
+16% +$432K
PJUN icon
22
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.08M 1.06%
98,471
-5,746
-6% -$180K
VUG icon
23
Vanguard Growth ETF
VUG
$185B
$3M 1.03%
11,032
-260
-2% -$70.8K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$2.92M 1%
78,084
+5,473
+8% +$205K
MSFT icon
25
Microsoft
MSFT
$3.77T
$2.75M 0.95%
8,713
+240
+3% +$75.8K
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