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
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K

Top Sells

1
+$1.59M
2
+$1.4M
3
+$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.58M 0.83%
17,715
-322
27
$3.56M 0.83%
21,482
-958
28
$3.55M 0.83%
91,280
-93
29
$3.54M 0.82%
14,414
+174
30
$3.49M 0.81%
94,167
31
$3.15M 0.73%
54,297
-28
32
$3.04M 0.71%
51,989
+413
33
$3.03M 0.71%
18,119
-41
34
$2.98M 0.69%
8,034
+59
35
$2.92M 0.68%
77,400
-2,477
36
$2.55M 0.59%
67,764
+8,204
37
$2.42M 0.56%
89,420
+3,506
38
$2.35M 0.55%
29,371
-305
39
$2.32M 0.54%
52,684
-1,575
40
$2.3M 0.54%
50,778
-2,417
41
$2.26M 0.53%
53,062
+206
42
$2.19M 0.51%
35,501
-147
43
$2.1M 0.49%
19,380
+2,745
44
$2.08M 0.48%
79,145
45
$2.06M 0.48%
17,349
+150
46
$2.06M 0.48%
13,720
-25
47
$1.99M 0.46%
7,662
-528
48
$1.97M 0.46%
40,580
-2,765
49
$1.94M 0.45%
17,064
+445
50
$1.83M 0.43%
11,696
+387
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