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
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K

Top Sells

1
+$1.59M
2
+$1.4M
3
+$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.82M 0.42%
48,807
+12,036
52
$1.6M 0.37%
17,309
+2,416
53
$1.59M 0.37%
21,690
+1,507
54
$1.56M 0.36%
+9,736
55
$1.53M 0.36%
38,405
-83
56
$1.48M 0.34%
34,818
-150
57
$1.45M 0.34%
29,245
-195
58
$1.44M 0.33%
15,325
-311
59
$1.39M 0.32%
31,947
+753
60
$1.38M 0.32%
123,040
61
$1.38M 0.32%
34,732
+135
62
$1.37M 0.32%
5,323
-73
63
$1.35M 0.31%
8,516
+30
64
$1.34M 0.31%
7,768
+203
65
$1.26M 0.29%
16,137
+564
66
$1.24M 0.29%
37,974
+1,912
67
$1.23M 0.29%
24,242
+72
68
$1.2M 0.28%
4,650
+56
69
$1.2M 0.28%
+6,432
70
$1.17M 0.27%
1,236
+1
71
$1.12M 0.26%
7,845
+36
72
$1.07M 0.25%
56,362
-320
73
$1.04M 0.24%
12,773
+188
74
$1.04M 0.24%
7,809
+83
75
$1.02M 0.24%
15,943
+1,097
1 2
3
4 5