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
$176M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.77M
3
+$1.75M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.71M

Top Sells

1
+$1.02M
2
+$365K
3
+$356K
4
CRM icon
Salesforce
CRM
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.26%
1,235
77
$462K 0.26%
15,557
+5,983
78
$456K 0.26%
+9,441
79
$452K 0.26%
+6,855
80
$428K 0.24%
3,951
+176
81
$417K 0.24%
13,383
-478
82
$402K 0.23%
+7,282
83
$396K 0.22%
+7,649
84
$375K 0.21%
+3,814
85
$372K 0.21%
15,318
-96
86
$363K 0.21%
9,976
-596
87
$352K 0.2%
5,850
-510
88
$345K 0.2%
2,442
+80
89
$340K 0.19%
3,111
+81
90
$339K 0.19%
3,798
91
$334K 0.19%
4,095
-47
92
$333K 0.19%
+17,672
93
$331K 0.19%
8,145
-966
94
$328K 0.19%
3,133
+386
95
$327K 0.19%
11,155
-325
96
$326K 0.18%
+2,715
97
$325K 0.18%
2,209
98
$312K 0.18%
4,449
-11
99
$312K 0.18%
6,037
+967
100
$309K 0.18%
+4,972
2 3
4
5 6