SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+6.3%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
Cap. Flow
+$42.7M
Cap. Flow %
10.39%
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
112
Reduced
70
Closed
14

Top Buys

1
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$5.17M
2
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$5.12M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
$1.8M

Top Sells

1
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
$4.84M
2
VTV icon
Vanguard Value ETF
VTV
$1.26M
3
PNOV icon
Innovator US Equity Power Buffer ETF November
PNOV
$1.17M
4
T icon
AT&T
T
$780K
5
VUG icon
Vanguard Growth ETF
VUG
$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$29.9M 7.27%
761,329
-15,933
-2% -$625K
AAPL icon
2
Apple
AAPL
$3.45T
$29.2M 7.1%
125,301
+4,768
+4% +$1.11M
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$24.4M 5.93%
257,484
+9,260
+4% +$876K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$20.1M 4.88%
478,241
+47,855
+11% +$2.01M
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$18.8M 4.56%
454,007
-15,996
-3% -$661K
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$72.5B
$17.6M 4.27%
207,672
+60,533
+41% +$5.12M
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$12.6M 3.07%
66,046
+1,350
+2% +$258K
PAPR icon
8
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$8.11M 1.97%
225,679
-2,666
-1% -$95.8K
FTCS icon
9
First Trust Capital Strength ETF
FTCS
$8.49B
$7.73M 1.88%
85,110
+6,570
+8% +$597K
PG icon
10
Procter & Gamble
PG
$368B
$7.57M 1.84%
43,719
+3,951
+10% +$684K
FDN icon
11
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.1M 1.73%
33,528
-240
-0.7% -$50.8K
SDVY icon
12
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.02M 1.71%
193,007
+142,109
+279% +$5.17M
PJUL icon
13
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.19M 1.51%
152,870
+30,771
+25% +$1.25M
PMAY icon
14
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$5.91M 1.44%
167,723
+10,078
+6% +$355K
QQQ icon
15
Invesco QQQ Trust
QQQ
$364B
$5.72M 1.39%
11,728
+418
+4% +$204K
MCD icon
16
McDonald's
MCD
$224B
$5.65M 1.37%
18,549
+5,119
+38% +$1.56M
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.62M 1.37%
12,220
+3,921
+47% +$1.8M
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$5.42M 1.32%
150,378
-1,918
-1% -$69.1K
ABBV icon
19
AbbVie
ABBV
$372B
$4.84M 1.18%
24,491
+6,736
+38% +$1.33M
FVD icon
20
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.56M 1.11%
100,144
+15,466
+18% +$704K
SFLR icon
21
Innovator Equity Managed Floor ETF
SFLR
$981M
$4.34M 1.06%
+136,404
New +$4.34M
AMZN icon
22
Amazon
AMZN
$2.44T
$4.08M 0.99%
21,878
+3,022
+16% +$563K
PJUN icon
23
Innovator US Equity Power Buffer ETF June
PJUN
$763M
$3.99M 0.97%
108,254
+2,825
+3% +$104K
MSFT icon
24
Microsoft
MSFT
$3.77T
$3.78M 0.92%
8,784
+838
+11% +$361K
TCAF icon
25
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$3.73M 0.91%
112,104
+35,721
+47% +$1.19M
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