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
$296M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.18M
3
+$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$380K
2
+$343K
3
+$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$558K 0.19%
3,435
-31
77
$558K 0.19%
15,668
+398
78
$540K 0.18%
11,747
-37
79
$538K 0.18%
42,330
80
$525K 0.18%
11,077
+96
81
$515K 0.17%
13,105
-257
82
$497K 0.17%
3,594
+178
83
$496K 0.17%
7,734
-770
84
$495K 0.17%
31,057
-2,738
85
$493K 0.17%
19,012
-2,169
86
$481K 0.16%
2,700
+43
87
$481K 0.16%
7,856
+147
88
$468K 0.16%
2,524
-57
89
$462K 0.16%
8,830
-370
90
$449K 0.15%
3,770
+31
91
$448K 0.15%
5,612
-117
92
$445K 0.15%
5,492
-455
93
$440K 0.15%
9,231
-1,084
94
$438K 0.15%
4,086
-67
95
$437K 0.15%
4,008
+1,306
96
$434K 0.15%
11,500
-1,063
97
$425K 0.14%
10,573
+220
98
$425K 0.14%
7,066
-766
99
$423K 0.14%
5,216
-678
100
$421K 0.14%
5,618
-26
2 3
4
5 6