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
$350M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.04M
3
+$1.73M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

1
+$13.4M
2
+$7.94M
3
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.32M 0.95%
6,644
-26,708
27
$3.05M 0.87%
17,755
+10,078
28
$2.61M 0.74%
71,432
-154
29
$2.55M 0.73%
49,905
+16,075
30
$2.4M 0.69%
76,383
+27,216
31
$2.37M 0.68%
14,799
-3,035
32
$2.31M 0.66%
20,238
-1,287
33
$2.1M 0.6%
10,388
+4,277
34
$2.04M 0.58%
+79,145
35
$2.04M 0.58%
35,487
+309
36
$1.95M 0.56%
47,249
+20,420
37
$1.93M 0.55%
12,361
+5,534
38
$1.89M 0.54%
49,473
39
$1.85M 0.53%
14,965
-1,765
40
$1.78M 0.51%
12,184
+2,922
41
$1.75M 0.5%
33,102
+17,071
42
$1.71M 0.49%
21,872
+1,156
43
$1.7M 0.49%
50,898
+38,179
44
$1.57M 0.45%
36,958
+13,632
45
$1.57M 0.45%
40,683
-613
46
$1.53M 0.44%
8,362
+4,670
47
$1.52M 0.43%
7,685
+354
48
$1.45M 0.41%
34,968
-93
49
$1.44M 0.41%
39,692
50
$1.41M 0.4%
8,545
+2,449
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