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
$176M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.77M
3
+$1.75M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.71M

Top Sells

1
+$1.02M
2
+$365K
3
+$356K
4
CRM icon
Salesforce
CRM
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$721K 0.41%
23,763
+6,800
52
$655K 0.37%
19,144
-6,756
53
$652K 0.37%
12,527
+1,350
54
$648K 0.37%
5,972
-213
55
$645K 0.37%
2,112
+102
56
$628K 0.36%
10,474
+20
57
$616K 0.35%
3,751
+198
58
$616K 0.35%
4,045
+12
59
$614K 0.35%
2,973
-23
60
$607K 0.34%
3,288
+452
61
$603K 0.34%
11,926
+1,602
62
$602K 0.34%
13,666
+3,480
63
$596K 0.34%
9,683
64
$580K 0.33%
+10,247
65
$562K 0.32%
9,669
+232
66
$524K 0.3%
3,948
-2,677
67
$516K 0.29%
1,301
68
$515K 0.29%
+20,078
69
$511K 0.29%
3,073
-30
70
$510K 0.29%
1,422
-18
71
$507K 0.29%
9,750
+55
72
$499K 0.28%
6,689
+196
73
$483K 0.27%
+16,062
74
$473K 0.27%
19,221
-675
75
$471K 0.27%
3,556
+22
1 2
3
4 5