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
$219M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.12M
3
+$2.23M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$854K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$694K

Top Sells

1
+$571K
2
+$533K
3
+$501K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$419K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.84M 0.84%
20,200
-252
27
$1.8M 0.82%
7,009
+743
28
$1.72M 0.79%
29,290
+1,316
29
$1.7M 0.77%
35,596
+2,248
30
$1.64M 0.75%
6,001
+1,080
31
$1.57M 0.72%
20,491
-184
32
$1.38M 0.63%
45,960
+814
33
$1.36M 0.62%
28,016
-4,661
34
$1.32M 0.6%
47,921
+969
35
$1.28M 0.59%
18,277
-213
36
$1.26M 0.57%
24,879
-2,228
37
$1.25M 0.57%
32,105
-320
38
$1.23M 0.56%
11,542
+1,682
39
$1.23M 0.56%
24,737
-396
40
$1.16M 0.53%
16,287
+397
41
$1.13M 0.52%
11,127
+1,086
42
$1.13M 0.51%
14,519
-60
43
$1.04M 0.48%
5,293
+243
44
$1.03M 0.47%
34,555
+110
45
$902K 0.41%
43,528
+11,673
46
$866K 0.4%
30,388
47
$853K 0.39%
17,050
-453
48
$848K 0.39%
8,899
-3,618
49
$839K 0.38%
16,809
50
$814K 0.37%
16,206
-194
1
2
3 4 5