SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+5.45%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
Cap. Flow
+$22M
Cap. Flow %
6.18%
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
122
Reduced
53
Closed
2

Top Buys

1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
$2.94M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$1.87M
3
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$801K
4
MCD icon
McDonald's
MCD
$709K
5
PG icon
Procter & Gamble
PG
$663K

Top Sells

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$430K
2
BILZ icon
PIMCO Ultra Short Government Active ETF
BILZ
$247K
3
TAIL icon
Cambria Tail Risk ETF
TAIL
$204K
4
NVDA icon
NVIDIA
NVDA
$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$28.6M 8.03%
776,869
+16,240
+2% +$598K
BOND icon
2
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$22.7M 6.37%
246,970
+32,041
+15% +$2.94M
AAPL icon
3
Apple
AAPL
$3.45T
$22.5M 6.32%
131,197
+179
+0.1% +$30.7K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$18.3M 5.14%
468,143
+3,709
+0.8% +$145K
VOO icon
5
Vanguard S&P 500 ETF
VOO
$726B
$16M 4.5%
33,352
+803
+2% +$386K
FDL icon
6
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$15.6M 4.39%
406,498
+4,680
+1% +$180K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$12.3M 3.46%
64,628
+502
+0.8% +$95.7K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$171B
$9.23M 2.59%
184,037
+7,442
+4% +$373K
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$7.25M 2.03%
173,590
-3,775
-2% -$158K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.23M 2.03%
35,275
-683
-2% -$140K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$6.38M 1.79%
74,461
+4,761
+7% +$408K
PAPR icon
12
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$6.01M 1.69%
179,061
+4,405
+3% +$148K
PG icon
13
Procter & Gamble
PG
$368B
$5.98M 1.68%
36,858
+4,087
+12% +$663K
SCHD icon
14
Schwab US Dividend Equity ETF
SCHD
$72.5B
$5.88M 1.65%
72,877
+23,240
+47% +$1.87M
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$5.22M 1.46%
152,665
+10,497
+7% +$359K
PMAY icon
16
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$5.12M 1.44%
157,735
-105
-0.1% -$3.41K
QQQ icon
17
Invesco QQQ Trust
QQQ
$364B
$4.94M 1.39%
11,137
+207
+2% +$91.9K
PJUL icon
18
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.64M 1.3%
122,099
+2,486
+2% +$94.4K
VYM icon
19
Vanguard High Dividend Yield ETF
VYM
$64B
$4.31M 1.21%
35,602
+1,129
+3% +$137K
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$4.04M 1.14%
11,747
+334
+3% +$115K
MTUM icon
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.03M 1.13%
21,520
-357
-2% -$66.9K
SCHO icon
22
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.78M 1.06%
78,495
+30
+0% +$1.45K
MSFT icon
23
Microsoft
MSFT
$3.77T
$3.77M 1.06%
8,968
+689
+8% +$290K
PJUN icon
24
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.53M 0.99%
102,390
-74
-0.1% -$2.55K
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.38M 0.95%
80,111
+3,044
+4% +$129K
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