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
$204M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$911K
3
+$716K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$370K
5
TAN icon
Invesco Solar ETF
TAN
+$336K

Top Sells

1
+$1.05M
2
+$972K
3
+$724K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.76M 0.87%
35,266
+18,216
27
$1.67M 0.82%
6,252
+251
28
$1.66M 0.82%
7,132
+123
29
$1.59M 0.78%
35,675
+79
30
$1.52M 0.75%
20,350
-141
31
$1.52M 0.75%
5,740
-3,665
32
$1.37M 0.67%
26,358
-2,932
33
$1.32M 0.65%
28,138
+122
34
$1.22M 0.6%
17,430
+1,143
35
$1.21M 0.6%
24,879
36
$1.21M 0.59%
10,700
-842
37
$1.21M 0.59%
44,921
-1,039
38
$1.19M 0.59%
31,624
-481
39
$1.19M 0.58%
46,763
-1,158
40
$1.18M 0.58%
24,773
+36
41
$1.18M 0.58%
17,841
-436
42
$1.07M 0.52%
13,302
-6,898
43
$1M 0.49%
34,555
44
$991K 0.49%
10,315
-812
45
$959K 0.47%
5,100
-193
46
$809K 0.4%
16,809
47
$760K 0.37%
10,348
-4,171
48
$758K 0.37%
27,037
49
$756K 0.37%
15,365
-841
50
$727K 0.36%
2,634
+25
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