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
$296M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.18M
3
+$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$380K
2
+$343K
3
+$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.06M 0.36%
58,812
-632
52
$1.02M 0.34%
5,515
+2,330
53
$946K 0.32%
3,045
+1
54
$873K 0.29%
14,062
-261
55
$859K 0.29%
6,374
+1,864
56
$844K 0.28%
16,809
57
$826K 0.28%
19,314
+3,980
58
$804K 0.27%
5,110
+1,207
59
$765K 0.26%
18,090
-4,970
60
$738K 0.25%
67,550
+3,900
61
$722K 0.24%
3,632
-38
62
$718K 0.24%
10,771
+929
63
$710K 0.24%
21,321
-404
64
$688K 0.23%
7,396
+287
65
$686K 0.23%
7,120
-80
66
$671K 0.23%
18,047
+572
67
$652K 0.22%
12,963
-277
68
$645K 0.22%
4,435
-1,165
69
$635K 0.21%
10,614
+2,217
70
$624K 0.21%
18,589
71
$612K 0.21%
18,695
-900
72
$611K 0.21%
8,125
+3
73
$575K 0.19%
18,782
-416
74
$563K 0.19%
30,881
75
$559K 0.19%
2,536
-153
1 2
3
4 5