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
$204M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$911K
3
+$716K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$370K
5
TAN icon
Invesco Solar ETF
TAN
+$336K

Top Sells

1
+$1.05M
2
+$972K
3
+$724K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$462K 0.23%
15,851
77
$460K 0.23%
5,661
78
$457K 0.22%
12,048
+327
79
$455K 0.22%
3,833
-71
80
$453K 0.22%
2,927
81
$441K 0.22%
8,506
-2,052
82
$434K 0.21%
7,458
83
$428K 0.21%
10,240
-6,208
84
$421K 0.21%
20,304
-322
85
$411K 0.2%
2,663
-75
86
$410K 0.2%
3,632
+17
87
$409K 0.2%
5,688
-18
88
$402K 0.2%
9,160
+120
89
$392K 0.19%
4,500
-235
90
$378K 0.19%
8,516
-371
91
$375K 0.18%
8,159
-2,219
92
$371K 0.18%
8,414
-39
93
$362K 0.18%
8,118
94
$358K 0.18%
5,963
-162
95
$347K 0.17%
3,969
+97
96
$345K 0.17%
2,555
+41
97
$336K 0.17%
+4,571
98
$335K 0.16%
14,497
+3,313
99
$312K 0.15%
3,045
-149
100
$309K 0.15%
3,188
+24
2 3
4
5 6