SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.98M
3
+$1.67M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.66M
5
MCD icon
McDonald's
MCD
+$1.43M

Top Sells

1
+$12.9M
2
+$7.99M
3
+$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 Change
in Stake 		Capital Flow
226
– –
-2,779
227
– –
-20,788
228
– –
-11,801
229
– –
-11,815
230
– –
-10,921
231
– –
-893
232
– –
-1,319
233
– –
-2,436
234
– –
-28,495
6 7 8 9
10