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
$204M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$911K
3
+$716K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$370K
5
TAN icon
Invesco Solar ETF
TAN
+$336K

Top Sells

1
+$1.05M
2
+$972K
3
+$724K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$716K 0.35%
+42,475
52
$713K 0.35%
42,627
-901
53
$678K 0.33%
30,630
+7,509
54
$676K 0.33%
4,141
-290
55
$668K 0.33%
16,767
-375
56
$665K 0.33%
18,068
-2,833
57
$658K 0.32%
3,851
-149
58
$653K 0.32%
7,274
-1,625
59
$582K 0.29%
9,809
-189
60
$579K 0.28%
7,209
-2
61
$579K 0.28%
19,824
62
$560K 0.28%
36,494
+6,059
63
$549K 0.27%
4,089
-188
64
$543K 0.27%
19,063
65
$537K 0.26%
18,589
66
$535K 0.26%
11,875
-59
67
$521K 0.26%
6,222
+181
68
$518K 0.25%
3,606
+9
69
$515K 0.25%
22,064
-148
70
$503K 0.25%
10,633
-59
71
$489K 0.24%
4,682
-126
72
$485K 0.24%
2,705
-109
73
$482K 0.24%
13,493
-294
74
$477K 0.23%
2,919
+12
75
$470K 0.23%
42,580
1 2
3
4 5