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
$219M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.12M
3
+$2.23M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$854K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$694K

Top Sells

1
+$571K
2
+$533K
3
+$501K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$419K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$812K 0.37%
20,901
-6,962
52
$786K 0.36%
4,431
+2
53
$769K 0.35%
16,448
-125
54
$766K 0.35%
27,037
-390
55
$737K 0.34%
17,142
56
$716K 0.33%
2,609
+62
57
$705K 0.32%
4,000
+51
58
$672K 0.31%
10,159
+6,490
59
$655K 0.3%
4,277
+71
60
$638K 0.29%
30,435
-9,842
61
$603K 0.28%
7,211
-107
62
$597K 0.27%
13,787
+516
63
$597K 0.27%
10,558
-2,228
64
$595K 0.27%
11,721
+459
65
$594K 0.27%
9,998
+185
66
$577K 0.26%
19,824
67
$576K 0.26%
22,212
+15
68
$571K 0.26%
11,934
-721
69
$554K 0.25%
+18,589
70
$552K 0.25%
23,121
-873
71
$551K 0.25%
6,041
+249
72
$549K 0.25%
+30,407
73
$548K 0.25%
19,063
74
$541K 0.25%
4,808
-435
75
$531K 0.24%
2,814
-70
1 2
3
4 5