SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

1
+$552K
2
+$450K
3
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.41M 0.89%
95,398
-2,575
27
$4.13M 0.84%
16,112
-1,574
28
$4.1M 0.83%
21,978
+1,950
29
$3.98M 0.81%
92,452
+227
30
$3.89M 0.79%
20,954
-697
31
$3.71M 0.75%
90,080
-4,086
32
$3.66M 0.74%
86,264
+10,208
33
$3.48M 0.7%
51,679
-87
34
$3.43M 0.69%
+169,864
35
$3.29M 0.67%
6,867
-17
36
$3.28M 0.66%
53,899
-530
37
$3.11M 0.63%
+152,010
38
$3.04M 0.61%
91,559
+1,819
39
$3.03M 0.61%
12,446
+584
40
$2.96M 0.6%
6,664
-784
41
$2.95M 0.6%
49,270
+324
42
$2.79M 0.57%
17,997
+101
43
$2.71M 0.55%
64,563
-3,131
44
$2.64M 0.53%
54,037
-194
45
$2.55M 0.52%
18,881
+1,219
46
$2.55M 0.52%
28,647
-1,134
47
$2.54M 0.51%
51,904
-474
48
$2.47M 0.5%
+101,315
49
$2.47M 0.5%
20,381
+266
50
$2.34M 0.47%
34,321
-218
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