SEP

Southland Equity Partners Portfolio holdings

AUM $456M
This Quarter Return
-0.25%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$430M
Cap. Flow
+$4.4M
Cap. Flow %
1.02%
Top 10 Hldgs %
41.53%
Holding
241
New
17
Increased
107
Reduced
80
Closed
12

Top Buys

1
VOE icon
Vanguard Mid-Cap Value ETF
VOE
$1.56M
2
VBR icon
Vanguard Small-Cap Value ETF
VBR
$1.2M
3
SFLR icon
Innovator Equity Managed Floor ETF
SFLR
$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
$877K

Top Sells

1
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
$1.59M
2
VNQ icon
Vanguard Real Estate ETF
VNQ
$1.4M
3
PLTR icon
Palantir
PLTR
$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$664M
$29.4M 6.84% 735,726 -18,737 -2% -$748K
AAPL icon
2
Apple
AAPL
$3.45T
$27.8M 6.48% 125,338 -46 -0% -$10.2K
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.81B
$23.7M 5.52% 256,583 -49 -0% -$4.53K
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.85B
$21.8M 5.08% 502,734 +22,046 +5% +$958K
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
$19.5M 4.54% 696,932 -2,920 -0.4% -$81.6K
PJAN icon
6
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$18M 4.2% 434,874 +219 +0.1% +$9.08K
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$11.1M 2.59% 64,168 -1,169 -2% -$203K
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$981M
$11M 2.55% 349,232 +32,002 +10% +$1M
PG icon
9
Procter & Gamble
PG
$368B
$8.02M 1.87% 47,059 +547 +1% +$93.2K
FTCS icon
10
First Trust Capital Strength ETF
FTCS
$8.49B
$7.95M 1.85% 88,663 +2,603 +3% +$233K
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$820M
$7.6M 1.77% 213,211 -11,386 -5% -$406K
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.33M 1.71% 13,756 +972 +8% +$518K
FDN icon
13
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$7.18M 1.67% 32,309 -541 -2% -$120K
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
$6.94M 1.62% 207,165 +11,340 +6% +$380K
MCD icon
15
McDonald's
MCD
$224B
$6.46M 1.51% 20,696 +34 +0.2% +$10.6K
PJUL icon
16
Innovator US Equity Power Buffer ETF July
PJUL
$1.15B
$6.07M 1.41% 151,151 -1,005 -0.7% -$40.4K
ABBV icon
17
AbbVie
ABBV
$372B
$5.94M 1.38% 28,344 -101 -0.4% -$21.2K
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$838M
$5.89M 1.37% 164,392 +17,461 +12% +$625K
PMAY icon
19
Innovator US Equity Power Buffer ETF May
PMAY
$635M
$5.8M 1.35% 162,106 -2,742 -2% -$98.2K
QQQ icon
20
Invesco QQQ Trust
QQQ
$364B
$5.39M 1.26% 11,502 -800 -7% -$375K
AMZN icon
21
Amazon
AMZN
$2.44T
$4.47M 1.04% 23,484 -150 -0.6% -$28.5K
FVD icon
22
First Trust Value Line Dividend Fund
FVD
$9.18B
$4.39M 1.02% 98,420 -1,222 -1% -$54.5K
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$4.29M 1% 132,814 +3,812 +3% +$123K
VOO icon
24
Vanguard S&P 500 ETF
VOO
$726B
$4.02M 0.94% 7,832 +18 +0.2% +$9.25K
MSFT icon
25
Microsoft
MSFT
$3.77T
$3.66M 0.85% 9,756 +333 +4% +$125K
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