SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+9.07%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
Cap. Flow
+$3.7M
Cap. Flow %
1.16%
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$943K
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$437K
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
$307K

Top Sells

1
XES icon
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$464K
2
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
$453K
3
PM icon
Philip Morris
PM
$372K
4
CSCO icon
Cisco
CSCO
$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$27.1M 8.47%
760,629
-4,332
-0.6% -$154K
AAPL icon
2
Apple
AAPL
$3.45T
$25.2M 7.88%
131,018
-591
-0.4% -$114K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$19.9M 6.21%
214,929
+10,201
+5% +$943K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$17.3M 5.41%
464,434
-4,490
-1% -$167K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$14.4M 4.51%
401,818
-5,923
-1% -$213K
VOO icon
6
Vanguard S&P 500 ETF
VOO
$726B
$14.2M 4.44%
32,549
-484
-1% -$211K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$11.3M 3.52%
64,126
-216
-0.3% -$37.9K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$8.46M 2.64%
176,595
-763
-0.4% -$36.5K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$7.11M 2.22%
177,365
-1,284
-0.7% -$51.5K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.71M 2.1%
35,958
-1,820
-5% -$340K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$5.71M 1.78%
174,656
-385
-0.2% -$12.6K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$5.58M 1.74%
69,700
-2,136
-3% -$171K
PMAY icon
13
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$4.97M 1.55%
157,840
– –
PG icon
14
Procter & Gamble
PG
$368B
$4.8M 1.5%
32,771
-89
-0.3% -$13K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$4.64M 1.45%
142,168
-565
-0.4% -$18.4K
QQQ icon
16
Invesco QQQ Trust
QQQ
$364B
$4.48M 1.4%
10,930
-36
-0.3% -$14.7K
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.33M 1.35%
119,613
+8,275
+7% +$299K
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$64B
$3.85M 1.2%
34,473
+1,259
+4% +$141K
SCHO icon
19
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.8M 1.19%
78,465
-3,389
-4% -$164K
SCHD icon
20
Schwab US Dividend Equity ETF
SCHD
$72.5B
$3.78M 1.18%
49,637
+5,740
+13% +$437K
VUG icon
21
Vanguard Growth ETF
VUG
$185B
$3.55M 1.11%
11,413
+381
+3% +$118K
MTUM icon
22
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$3.43M 1.07%
21,877
-400
-2% -$62.8K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.42M 1.07%
102,464
+3,993
+4% +$133K
FVD icon
24
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.13M 0.98%
77,067
-1,017
-1% -$41.2K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.11M 0.97%
8,279
-434
-5% -$163K
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