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
$350M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.04M
3
+$1.73M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

1
+$13.4M
2
+$7.94M
3
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.4%
29,699
-70
52
$1.31M 0.37%
15,639
-70
53
$1.31M 0.37%
23,849
+15,977
54
$1.3M 0.37%
67,922
+34,783
55
$1.21M 0.34%
+44,035
56
$1.19M 0.34%
10,364
+4,725
57
$1.19M 0.34%
15,536
-214
58
$1.19M 0.34%
13,565
+14
59
$1.16M 0.33%
23,397
-160,640
60
$1.14M 0.33%
4,718
-956
61
$1.05M 0.3%
90,940
62
$1.03M 0.29%
26,408
+1,456
63
$1.02M 0.29%
56,917
-177
64
$1.01M 0.29%
20,681
+221
65
$988K 0.28%
38,860
-986
66
$987K 0.28%
26,321
67
$948K 0.27%
20,804
+2,757
68
$933K 0.27%
16,804
+1,036
69
$919K 0.26%
+34,430
70
$917K 0.26%
12,725
-633
71
$913K 0.26%
7,696
-27,906
72
$842K 0.24%
16,809
73
$806K 0.23%
7,424
-6
74
$791K 0.23%
5,541
+1
75
$784K 0.22%
11,479
+489
1 2
3
4 5