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
$356M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.87M
3
+$801K
4
MCD icon
McDonald's
MCD
+$709K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1
+$430K
2
+$247K
3
+$204K
4
NVDA icon
NVIDIA
NVDA
+$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$711K 0.2%
5,540
+113
77
$675K 0.19%
18,695
78
$665K 0.19%
3,927
+29
79
$660K 0.19%
2,540
+2
80
$656K 0.18%
5,639
+242
81
$604K 0.17%
11,953
+41
82
$602K 0.17%
3,298
83
$586K 0.16%
18,209
+1,869
84
$583K 0.16%
33,139
+689
85
$578K 0.16%
12,060
+137
86
$564K 0.16%
4,960
+48
87
$562K 0.16%
3,692
+149
88
$558K 0.16%
13,279
+819
89
$557K 0.16%
9,628
-18
90
$552K 0.16%
5,847
+399
91
$546K 0.15%
9,586
+192
92
$543K 0.15%
3,480
+153
93
$539K 0.15%
2,618
-30
94
$535K 0.15%
5,951
95
$535K 0.15%
2,326
-63
96
$524K 0.15%
6,949
-88
97
$507K 0.14%
10,980
-1,043
98
$505K 0.14%
31,281
+400
99
$503K 0.14%
8,278
-197
100
$501K 0.14%
16,432
-856
2 3
4
5 6