SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

1
+$552K
2
+$450K
3
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.33M 0.47%
23,021
+245
52
$2.26M 0.46%
51,381
+1,276
53
$2.21M 0.45%
79,145
54
$2.2M 0.44%
51,573
-915
55
$2.14M 0.43%
6,029
56
$2M 0.41%
48,807
57
$1.97M 0.4%
36,386
+1,746
58
$1.91M 0.39%
13,594
-292
59
$1.83M 0.37%
16,216
+175
60
$1.76M 0.36%
153,040
+17,500
61
$1.74M 0.35%
23,439
+1,511
62
$1.7M 0.34%
35,544
-2,316
63
$1.63M 0.33%
34,707
64
$1.56M 0.31%
33,765
+727
65
$1.54M 0.31%
34,899
+167
66
$1.53M 0.31%
4,957
+256
67
$1.51M 0.3%
28,787
-440
68
$1.51M 0.3%
40,351
-72
69
$1.45M 0.29%
15,247
-19
70
$1.44M 0.29%
1,236
71
$1.39M 0.28%
8,590
+50
72
$1.36M 0.27%
31,611
+26,358
73
$1.33M 0.27%
4,529
-54
74
$1.18M 0.24%
14,068
+961
75
$1.18M 0.24%
14,918
-1,507
1 2
3
4 5