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
$356M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.87M
3
+$801K
4
MCD icon
McDonald's
MCD
+$709K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1
+$430K
2
+$247K
3
+$204K
4
NVDA icon
NVIDIA
NVDA
+$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.37M 0.95%
8,021
+721
27
$3.32M 0.93%
18,932
+167
28
$2.9M 0.82%
17,834
+845
29
$2.79M 0.78%
56,171
+11,079
30
$2.68M 0.75%
64,252
+4,821
31
$2.53M 0.71%
71,586
32
$2.47M 0.69%
21,525
-134
33
$2.34M 0.66%
34,039
+826
34
$2.27M 0.64%
12,591
+610
35
$2.26M 0.64%
8,026
+2,514
36
$2.04M 0.57%
35,178
+154
37
$1.85M 0.52%
49,473
+8,078
38
$1.74M 0.49%
33,830
+6,888
39
$1.62M 0.45%
41,296
-429
40
$1.58M 0.44%
20,716
+2,315
41
$1.51M 0.42%
16,730
-2,140
42
$1.49M 0.42%
49,167
+26,484
43
$1.47M 0.41%
9,262
+1,510
44
$1.45M 0.41%
29,769
-101
45
$1.42M 0.4%
5,674
+437
46
$1.41M 0.4%
39,692
+3,013
47
$1.4M 0.39%
35,061
-231
48
$1.4M 0.39%
7,677
+1,481
49
$1.31M 0.37%
15,709
-158
50
$1.29M 0.36%
7,331
+340
1
2
3 4 5