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
$219M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.12M
3
+$2.23M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$854K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$694K

Top Sells

1
+$571K
2
+$533K
3
+$501K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$419K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$521K 0.24%
3,597
+105
77
$516K 0.24%
10,692
-491
78
$509K 0.23%
7,458
79
$499K 0.23%
10,378
-2,279
80
$496K 0.23%
3,904
81
$493K 0.23%
2,927
+1,055
82
$484K 0.22%
2,907
+48
83
$469K 0.21%
+5,661
84
$468K 0.21%
15,851
85
$462K 0.21%
3,615
+93
86
$455K 0.21%
5,706
-98
87
$445K 0.2%
10,139
-546
88
$444K 0.2%
8,887
-217
89
$442K 0.2%
20,626
+27
90
$438K 0.2%
2,738
-25
91
$438K 0.2%
4,735
-71
92
$425K 0.19%
42,580
-77
93
$409K 0.19%
9,040
-55
94
$401K 0.18%
26,480
+1,170
95
$390K 0.18%
6,125
+1,290
96
$382K 0.17%
9,324
-194
97
$377K 0.17%
8,118
-50
98
$373K 0.17%
8,453
-552
99
$368K 0.17%
7,028
-82
100
$361K 0.16%
2,514
2 3
4
5 6