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
$244M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.47M
3
+$859K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$766K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$606K

Top Sells

1
+$4.98M
2
+$914K
3
+$711K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$439K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$569K 0.23%
4,201
+92
77
$565K 0.23%
10,880
-335
78
$564K 0.23%
7,879
-5,518
79
$562K 0.23%
9,176
-243
80
$560K 0.23%
2,764
-2
81
$558K 0.23%
4,869
-3
82
$520K 0.21%
9,195
+155
83
$518K 0.21%
20,759
+1,374
84
$494K 0.2%
3,189
+109
85
$483K 0.2%
2,779
+3
86
$447K 0.18%
4,221
+397
87
$440K 0.18%
+8,503
88
$438K 0.18%
9,135
-454
89
$432K 0.18%
2,514
90
$423K 0.17%
8,168
+217
91
$418K 0.17%
+11,618
92
$416K 0.17%
15,432
+114
93
$412K 0.17%
13,468
94
$408K 0.17%
6,904
+21
95
$398K 0.16%
1,160
96
$388K 0.16%
4,576
+297
97
$387K 0.16%
4,437
98
$381K 0.16%
+2,743
99
$381K 0.16%
3,254
+29
100
$378K 0.16%
2,682
+463
2 3
4
5 6