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
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K

Top Sells

1
+$1.59M
2
+$1.4M
3
+$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.02M 0.24%
20,809
-300
77
$1.02M 0.24%
20,146
78
$975K 0.23%
36,950
-54
79
$965K 0.22%
16,380
+62
80
$945K 0.22%
7,325
-63
81
$931K 0.22%
34,430
82
$920K 0.21%
4,475
+56
83
$918K 0.21%
19,504
+380
84
$906K 0.21%
19,383
+350
85
$886K 0.21%
5,627
+11
86
$883K 0.21%
2,410
+161
87
$877K 0.2%
+11,898
88
$876K 0.2%
12,339
-109
89
$874K 0.2%
30,897
-1,388
90
$834K 0.19%
16,809
91
$804K 0.19%
11,340
-311
92
$799K 0.19%
3,604
-44
93
$797K 0.19%
7,312
-15
94
$766K 0.18%
17,343
+939
95
$729K 0.17%
5,216
-2
96
$723K 0.17%
2,629
+336
97
$700K 0.16%
4,753
+12
98
$691K 0.16%
2,399
+18
99
$668K 0.16%
1,231
-30
100
$664K 0.15%
29,249
-1,077
2 3
4
5 6