SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
+0.76%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$29.8M
Cap. Flow %
6.94%
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15

Top Buys

1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$13.4M
2
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$5.9M
3
POCT icon
Innovator US Equity Power Buffer ETF October
POCT
$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M

Top Sells

1
FMB icon
First Trust Managed Municipal ETF
FMB
$1.5M
2
VOT icon
Vanguard Mid-Cap Growth ETF
VOT
$1.49M
3
FCAL icon
First Trust California Municipal High income ETF
FCAL
$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AAPL icon
1
Apple
AAPL
$3.45T
$31.4M 7.31% 125,384 +83 +0.1% +$20.8K
PMAR icon
2
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$30.3M 7.06% 754,463 -6,866 -0.9% -$276K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$23.2M 5.4% 256,632 -852 -0.3% -$77K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$19.4M 4.5% 480,688 +2,447 +0.5% +$98.5K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.1M 4.45% 699,852 +492,180 +237% +$13.4M
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$18.4M 4.27% 434,655 -19,352 -4% -$818K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$12.3M 2.86% 65,337 -709 -1% -$133K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$981M
$10.4M 2.41% 317,230 +180,826 +133% +$5.9M
PAPR icon
9
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$8.24M 1.92% 224,597 -1,082 -0.5% -$39.7K
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.99M 1.86% 32,850 -678 -2% -$165K
PG icon
11
Procter & Gamble
PG
$368B
$7.8M 1.81% 46,512 +2,793 +6% +$468K
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.49B
$7.56M 1.76% 86,060 +950 +1% +$83.4K
SDVY icon
13
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$7.02M 1.63% 195,825 +2,818 +1% +$101K
QQQ icon
14
Invesco QQQ Trust
QQQ
$364B
$6.29M 1.46% 12,302 +574 +5% +$293K
PJUL icon
15
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.26M 1.46% 152,156 -714 -0.5% -$29.4K
MCD icon
16
McDonald's
MCD
$224B
$5.99M 1.39% 20,662 +2,113 +11% +$613K
PMAY icon
17
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$5.92M 1.38% 164,848 -2,875 -2% -$103K
BRK.B icon
18
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.79M 1.35% 12,784 +564 +5% +$256K
PFEB icon
19
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$5.41M 1.26% 146,931 -3,447 -2% -$127K
AMZN icon
20
Amazon
AMZN
$2.44T
$5.19M 1.21% 23,634 +1,756 +8% +$385K
ABBV icon
21
AbbVie
ABBV
$372B
$5.05M 1.18% 28,445 +3,954 +16% +$703K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.35M 1.01% 99,642 -502 -0.5% -$21.9K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$4.29M 1% 129,002 +16,898 +15% +$562K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$4.21M 0.98% 7,814 +1,388 +22% +$748K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.97M 0.92% 9,423 +639 +7% +$269K
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