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
$176M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.77M
3
+$1.75M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.71M

Top Sells

1
+$1.02M
2
+$365K
3
+$356K
4
CRM icon
Salesforce
CRM
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.59M 0.9%
19,311
+2,639
27
$1.54M 0.87%
6,524
+551
28
$1.5M 0.85%
9,700
+660
29
$1.44M 0.82%
35,655
-215
30
$1.34M 0.76%
5,239
+690
31
$1.23M 0.7%
13,836
+3,190
32
$1.21M 0.69%
23,299
+2,365
33
$1.16M 0.66%
6,560
+408
34
$1.13M 0.64%
36,922
-1,635
35
$1.05M 0.6%
39,275
-5,497
36
$987K 0.56%
34,096
+5,609
37
$946K 0.54%
11,290
+1,341
38
$932K 0.53%
30,522
+5,337
39
$878K 0.5%
3,968
+257
40
$878K 0.5%
16,749
-236
41
$868K 0.49%
15,892
+183
42
$857K 0.49%
8,476
-184
43
$818K 0.46%
3,823
+44
44
$815K 0.46%
+19,583
45
$804K 0.46%
15,058
+1,409
46
$775K 0.44%
33,920
-141
47
$767K 0.44%
17,008
-40
48
$743K 0.42%
7,569
+1,332
49
$742K 0.42%
14,538
-556
50
$730K 0.41%
7,778
-149
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2
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