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
$296M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.18M
3
+$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$380K
2
+$343K
3
+$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.74M 0.93%
113,385
+48,741
27
$2.46M 0.83%
60,556
+8,641
28
$2.35M 0.79%
6,878
+321
29
$2.27M 0.77%
15,990
+1,149
30
$2.1M 0.71%
67,428
+1,336
31
$2.03M 0.68%
41,424
+5,873
32
$1.94M 0.65%
30,631
+3,998
33
$1.84M 0.62%
35,659
-367
34
$1.83M 0.62%
6,989
+321
35
$1.67M 0.57%
21,062
-114
36
$1.55M 0.52%
11,894
+198
37
$1.53M 0.52%
5,137
+2,527
38
$1.45M 0.49%
43,648
-782
39
$1.42M 0.48%
18,784
-490
40
$1.38M 0.46%
27,169
+1,833
41
$1.29M 0.43%
30,611
-471
42
$1.26M 0.43%
35,292
+1,918
43
$1.24M 0.42%
37,113
-11,339
44
$1.21M 0.41%
7,309
+2,492
45
$1.21M 0.41%
16,262
-331
46
$1.19M 0.4%
35,199
+824
47
$1.15M 0.39%
11,734
+1,013
48
$1.13M 0.38%
23,142
-1,209
49
$1.12M 0.38%
5,095
-26
50
$1.11M 0.38%
43,149
-585
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