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
$244M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.47M
3
+$859K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$766K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$606K

Top Sells

1
+$4.98M
2
+$914K
3
+$711K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$439K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$883K 0.36%
6,827
+78
52
$877K 0.36%
17,411
-1,840
53
$851K 0.35%
27,427
+11,870
54
$803K 0.33%
16,702
55
$801K 0.33%
5,060
+115
56
$789K 0.32%
16,581
+9
57
$756K 0.31%
40,716
-2,086
58
$755K 0.31%
13,373
-1,448
59
$753K 0.31%
7,324
60
$752K 0.31%
3,116
-21
61
$737K 0.3%
4,305
+61
62
$688K 0.28%
11,889
+4,769
63
$677K 0.28%
3,894
-63
64
$663K 0.27%
3,627
+13
65
$663K 0.27%
11,513
-239
66
$656K 0.27%
20,752
67
$651K 0.27%
12,329
+629
68
$626K 0.26%
18,743
69
$609K 0.25%
7,898
+4,457
70
$607K 0.25%
12,137
-1,918
71
$606K 0.25%
20,610
-340
72
$606K 0.25%
+19,063
73
$605K 0.25%
5,881
+270
74
$602K 0.25%
5,689
+2,463
75
$600K 0.25%
10,026
-272
1 2
3
4 5