SEP
Southland Equity Partners Portfolio holdings
AUM
$494M
1-Year Est. Return
12.93%
1 Year Est. Return
+12.93%
AUM
$494M
AUM Growth
+$38.1M
(+8.3%)
Holding
257
Top Buys
| 1 | +$3.43M | |
| 2 | +$3.11M | |
| 3 | +$2.47M | |
| 4 |
Innovator US Equity Power Buffer ETF September
PSEP
|
+$1.13M |
| 5 |
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
|
+$971K |
Top Sells
| 1 | +$555K | |
| 2 | +$508K | |
| 3 | +$439K | |
| 4 |
Innovator US Equity Power Buffer ETF January
PJAN
|
+$428K |
| 5 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$404K |
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 | |
|---|---|---|---|---|---|---|
251
First Trust Materials AlphaDEX Fund
FXZ
$212M
| – | – |
-4,029
|
|
||
252
Honeywell
HON
$129B
| – | – |
-909
|
|
||
253
Netflix
NFLX
$510B
| – | – |
-177
|
|
||
254
NexGen Energy
NXE
$5.23B
| – | – |
-13,747
|
|
||
255
Pan American Silver
PAAS
$16.2B
| – | – |
-11,631
|
|
||
256
Preformed Line Products
PLPC
$1.11B
| – | – |
-1,384
|
|
||
257
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
| – | – |
-9,950
|
|