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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.1M
3
+$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.73M 0.87%
18,037
-192
27
$3.62M 0.84%
91,373
+44,117
28
$3.53M 0.82%
94,167
-14,087
29
$3.41M 0.79%
14,240
+1,377
30
$3.31M 0.77%
8,190
+475
31
$3.27M 0.76%
7,975
+139
32
$3.25M 0.76%
22,440
+3,900
33
$3.08M 0.72%
79,877
-6
34
$3.05M 0.71%
51,576
+3
35
$2.9M 0.68%
54,325
+6,725
36
$2.63M 0.61%
18,160
+2,180
37
$2.51M 0.58%
85,914
+5,247
38
$2.44M 0.57%
54,259
-3,359
39
$2.4M 0.56%
29,676
+2,995
40
$2.29M 0.53%
59,560
+33,542
41
$2.23M 0.52%
16,635
+610
42
$2.19M 0.51%
35,648
+318
43
$2.18M 0.51%
79,145
44
$2.16M 0.5%
52,856
+6,125
45
$2.15M 0.5%
11,309
+1,109
46
$2.14M 0.5%
43,345
-28,298
47
$2.13M 0.5%
53,195
-2,701
48
$2.09M 0.49%
13,745
+1,774
49
$2.05M 0.48%
16,619
+245
50
$1.85M 0.43%
17,199
+2,740
1
2
3 4 5