SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

1
+$552K
2
+$450K
3
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$224K 0.05%
6,027
-25
227
$220K 0.04%
1,504
+99
228
$220K 0.04%
492
+6
229
$219K 0.04%
9,488
230
$219K 0.04%
2,264
-2,008
231
$218K 0.04%
7,885
-914
232
$215K 0.04%
+1,283
233
$210K 0.04%
+2,559
234
$210K 0.04%
6,733
+299
235
$209K 0.04%
4,452
-423
236
$208K 0.04%
1,288
-272
237
$207K 0.04%
+21,186
238
$206K 0.04%
+1,027
239
$206K 0.04%
+944
240
$202K 0.04%
+9,671
241
$201K 0.04%
+719
242
$191K 0.04%
11,202
243
$185K 0.04%
16,514
244
– –
-12,507
245
– –
-7,289
246
– –
-7,595
247
– –
-7,684
248
– –
-1,904
249
– –
-4,029
250
– –
-964
7 8 9
10
11