SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+3.01%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
Cap. Flow
-$13.7M
Cap. Flow %
-3.9%
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
88
Reduced
80
Closed
25

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.77M
2
FLAO icon
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
$2.04M
3
ABBV icon
AbbVie
ABBV
$1.73M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
$1.71M
5
NVDA icon
NVIDIA
NVDA
$1.64M

Top Sells

1
VOO icon
Vanguard S&P 500 ETF
VOO
$13.4M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$7.94M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.31M

Sector Composition

1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$29.5M 8.42%
777,262
+393
+0.1% +$14.9K
AAPL icon
2
Apple
AAPL
$3.45T
$25.4M 7.25%
120,533
-10,664
-8% -$2.25M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$22.6M 6.46%
248,224
+1,254
+0.5% +$114K
PJAN icon
4
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$18.9M 5.4%
470,003
+1,860
+0.4% +$74.8K
FDL icon
5
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$16.3M 4.66%
430,386
+23,888
+6% +$906K
QTEC icon
6
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$12.8M 3.65%
64,696
+68
+0.1% +$13.4K
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$72.5B
$11.4M 3.27%
147,139
+74,262
+102% +$5.77M
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$7.91M 2.26%
228,345
+49,284
+28% +$1.71M
BUFF icon
9
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
$7.18M 2.05%
167,405
-6,185
-4% -$265K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$6.92M 1.98%
33,768
-1,507
-4% -$309K
FTCS icon
11
First Trust Capital Strength ETF
FTCS
$8.49B
$6.6M 1.88%
78,540
+4,079
+5% +$343K
PG icon
12
Procter & Gamble
PG
$368B
$6.56M 1.87%
39,768
+2,910
+8% +$480K
QQQ icon
13
Invesco QQQ Trust
QQQ
$364B
$5.42M 1.55%
11,310
+173
+2% +$82.9K
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$5.38M 1.54%
157,645
-90
-0.1% -$3.07K
PFEB icon
15
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$5.35M 1.53%
152,296
-369
-0.2% -$13K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$4.74M 1.35%
122,099
– –
MTUM icon
17
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
$4.16M 1.19%
21,331
-189
-0.9% -$36.8K
PJUN icon
18
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.76M 1.07%
105,429
+3,039
+3% +$108K
AMZN icon
19
Amazon
AMZN
$2.44T
$3.64M 1.04%
18,856
+6,265
+50% +$1.21M
VUG icon
20
Vanguard Growth ETF
VUG
$185B
$3.59M 1.02%
9,586
-2,161
-18% -$808K
MSFT icon
21
Microsoft
MSFT
$3.77T
$3.55M 1.01%
7,946
-1,022
-11% -$457K
FCAL icon
22
First Trust California Municipal High income ETF
FCAL
$198M
$3.53M 1.01%
71,344
+15,173
+27% +$751K
FVD icon
23
First Trust Value Line Dividend Fund
FVD
$9.18B
$3.45M 0.99%
84,678
+4,567
+6% +$186K
MCD icon
24
McDonald's
MCD
$224B
$3.42M 0.98%
13,430
+5,404
+67% +$1.38M
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.09T
$3.38M 0.96%
8,299
+278
+3% +$113K
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