SEP

Southland Equity Partners Portfolio holdings

AUM $494M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAR icon
1
Innovator US Equity Power Buffer ETF March
PMAR
$615M
$30.9M 6.77%
730,584
-5,142
AAPL icon
2
Apple
AAPL
$4.23T
$25.8M 5.66%
125,857
+519
BOND icon
3
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.53B
$24.6M 5.39%
266,536
+9,953
FDL icon
4
First Trust Morningstar Dividend Leaders Index Fund
FDL
$6.01B
$21.4M 4.7%
511,444
+8,710
PJAN icon
5
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$19.1M 4.19%
433,565
-1,309
SCHD icon
6
Schwab US Dividend Equity ETF
SCHD
$70.6B
$18.4M 4.04%
695,335
-1,597
QTEC icon
7
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$13.4M 2.94%
62,942
-1,226
SFLR icon
8
Innovator Equity Managed Floor ETF
SFLR
$1.27B
$11.7M 2.57%
348,776
-456
PMAY icon
9
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$8.76M 1.92%
231,771
+69,665
FDN icon
10
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.99B
$8.62M 1.89%
32,012
-297
PAPR icon
11
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$7.97M 1.75%
213,823
+612
FTCS icon
12
First Trust Capital Strength ETF
FTCS
$8.17B
$7.95M 1.74%
87,489
-1,174
PG icon
13
Procter & Gamble
PG
$341B
$7.49M 1.64%
46,981
-78
SDVY icon
14
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$7.31M 1.6%
207,167
+2
QQQ icon
15
Invesco QQQ Trust
QQQ
$407B
$6.95M 1.52%
12,598
+1,096
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$6.83M 1.5%
14,069
+313
PJUL icon
17
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$6.72M 1.47%
153,164
+2,013
PFEB icon
18
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$6.69M 1.47%
176,060
+11,668
MCD icon
19
McDonald's
MCD
$214B
$6.07M 1.33%
20,787
+91
AMZN icon
20
Amazon
AMZN
$2.51T
$5.24M 1.15%
23,888
+404
ABBV icon
21
AbbVie
ABBV
$397B
$5.23M 1.15%
28,183
-161
MSFT icon
22
Microsoft
MSFT
$3.64T
$5.02M 1.1%
10,086
+330
TCAF icon
23
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$4.75M 1.04%
134,514
+1,700
VOO icon
24
Vanguard S&P 500 ETF
VOO
$800B
$4.42M 0.97%
7,773
-59
FVD icon
25
First Trust Value Line Dividend Fund
FVD
$8.47B
$4.38M 0.96%
97,973
-447
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