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
$244M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.47M
3
+$859K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$766K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$606K

Top Sells

1
+$4.98M
2
+$914K
3
+$711K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$439K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.78M 0.73%
16,244
-8,353
27
$1.77M 0.73%
31,090
28
$1.77M 0.73%
32,083
+297
29
$1.67M 0.69%
30,080
+1,939
30
$1.63M 0.67%
42,958
+830
31
$1.57M 0.64%
9,400
+80
32
$1.53M 0.63%
47,389
+1,390
33
$1.53M 0.63%
18,868
+175
34
$1.51M 0.62%
18,715
+509
35
$1.47M 0.6%
4,921
+49
36
$1.45M 0.59%
32,609
-154
37
$1.42M 0.58%
45,211
+540
38
$1.31M 0.54%
28,253
+543
39
$1.3M 0.53%
14,254
+732
40
$1.16M 0.48%
13,255
-917
41
$1.14M 0.47%
4,471
+368
42
$1.11M 0.45%
17,715
+426
43
$1.03M 0.42%
2,480
+108
44
$1.02M 0.42%
36,391
+592
45
$1.01M 0.42%
15,076
+4,735
46
$967K 0.4%
16,403
-7
47
$925K 0.38%
14,882
+428
48
$925K 0.38%
30,388
-1,165
49
$923K 0.38%
16,809
50
$905K 0.37%
4,006
-79
1
2
3 4 5