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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.1M
3
+$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.24%
8,486
+2,013
77
$1.02M 0.24%
14,846
+1,010
78
$1.01M 0.24%
12,585
+297
79
$978K 0.23%
34,430
80
$943K 0.22%
7,388
-233
81
$937K 0.22%
37,004
-152
82
$921K 0.21%
12,448
-64
83
$909K 0.21%
19,124
+263
84
$900K 0.21%
5,218
-358
85
$876K 0.2%
3,648
+9
86
$875K 0.2%
2,249
+78
87
$874K 0.2%
19,033
-64
88
$874K 0.2%
7,726
+794
89
$848K 0.2%
7,327
-91
90
$843K 0.2%
16,809
91
$835K 0.19%
11,651
+4,470
92
$807K 0.19%
4,419
+27
93
$784K 0.18%
1,261
+898
94
$770K 0.18%
4,741
+1,618
95
$753K 0.18%
5,616
+1,169
96
$735K 0.17%
32,285
-189
97
$728K 0.17%
18,695
98
$716K 0.17%
12,694
-65
99
$671K 0.16%
13,856
+808
100
$667K 0.16%
16,404
+1,245
2 3
4
5 6