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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.1M
3
+$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.59M 0.37%
+3,733
52
$1.55M 0.36%
34,968
53
$1.5M 0.35%
29,440
-155
54
$1.46M 0.34%
5,396
-270
55
$1.45M 0.34%
20,183
+357
56
$1.44M 0.34%
38,488
-274
57
$1.42M 0.33%
14,893
+949
58
$1.4M 0.33%
+15,744
59
$1.39M 0.32%
36,771
+28,871
60
$1.39M 0.32%
123,040
+20,900
61
$1.39M 0.32%
15,636
+51
62
$1.36M 0.32%
31,194
+871
63
$1.3M 0.3%
16,318
+3,714
64
$1.28M 0.3%
34,597
+1,466
65
$1.28M 0.3%
7,565
-43
66
$1.27M 0.29%
1,235
+438
67
$1.21M 0.28%
4,594
+16
68
$1.2M 0.28%
15,573
+103
69
$1.16M 0.27%
24,170
-28,016
70
$1.08M 0.25%
36,062
+2,509
71
$1.05M 0.24%
13,889
+5,111
72
$1.04M 0.24%
56,682
-146
73
$1.04M 0.24%
21,109
+315
74
$1.03M 0.24%
20,146
-29,468
75
$1.02M 0.24%
7,809
+1,016
1 2
3
4 5