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
$350M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.04M
3
+$1.73M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

1
+$13.4M
2
+$7.94M
3
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$779K 0.22%
3,909
-18
77
$773K 0.22%
4,416
78
$770K 0.22%
3,532
+18
79
$762K 0.22%
2,212
-805
80
$709K 0.2%
5,728
-1,620
81
$694K 0.2%
18,695
82
$687K 0.2%
21,964
+3,755
83
$678K 0.19%
2,533
-7
84
$636K 0.18%
12,590
+637
85
$598K 0.17%
12,323
+263
86
$586K 0.17%
31,281
87
$575K 0.16%
5,536
+576
88
$556K 0.16%
13,457
+178
89
$546K 0.16%
2,248
-78
90
$526K 0.15%
2,446
-172
91
$523K 0.15%
3,788
+1,323
92
$522K 0.15%
6,966
+17
93
$517K 0.15%
5,674
-173
94
$515K 0.15%
5,947
-4
95
$513K 0.15%
9,050
-578
96
$509K 0.15%
14,280
+407
97
$502K 0.14%
9,577
-9
98
$491K 0.14%
1,570
+11
99
$490K 0.14%
1,252
-1
100
$488K 0.14%
574
+13
2 3
4
5 6