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
$356M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.87M
3
+$801K
4
MCD icon
McDonald's
MCD
+$709K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1
+$430K
2
+$247K
3
+$204K
4
NVDA icon
NVIDIA
NVDA
+$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.22M 0.34%
6,111
+1,463
52
$1.21M 0.34%
15,750
+48
53
$1.17M 0.33%
11,815
+463
54
$1.16M 0.32%
3,017
-9
55
$1.13M 0.32%
26,829
+2,629
56
$1.09M 0.31%
13,551
+1,166
57
$1.08M 0.3%
6,827
+1,188
58
$1.07M 0.3%
6,096
+612
59
$1.06M 0.3%
57,094
-257
60
$1.02M 0.29%
39,846
-1,283
61
$1.01M 0.28%
20,460
+219
62
$1M 0.28%
90,940
+27,440
63
$997K 0.28%
23,326
+1,785
64
$990K 0.28%
24,952
+1,471
65
$965K 0.27%
7,348
+13
66
$963K 0.27%
26,321
67
$917K 0.26%
13,358
-293
68
$867K 0.24%
16,031
+3,700
69
$855K 0.24%
15,768
+997
70
$851K 0.24%
16,809
71
$842K 0.24%
7,430
-68
72
$829K 0.23%
18,047
+1,039
73
$805K 0.23%
10,990
+740
74
$803K 0.23%
3,514
+40
75
$758K 0.21%
4,416
+8
1 2
3
4 5