SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

1
+$552K
2
+$450K
3
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.18M 0.24%
55,323
-155
77
$1.17M 0.24%
17,109
-37
78
$1.1M 0.22%
26,195
+4,964
79
$1.07M 0.22%
5,752
-517
80
$1.07M 0.22%
23,976
+17,852
81
$1.07M 0.22%
7,967
+64
82
$1.07M 0.22%
34,430
83
$1.04M 0.21%
2,578
+114
84
$1.02M 0.21%
7,266
-51
85
$1.02M 0.21%
20,146
86
$1M 0.2%
21,139
+1,231
87
$998K 0.2%
20,181
-1,221
88
$997K 0.2%
20,950
+1,418
89
$982K 0.2%
18,184
+53
90
$971K 0.2%
+33,854
91
$968K 0.2%
7,789
+24
92
$960K 0.19%
12,380
+12
93
$938K 0.19%
27,945
-111
94
$919K 0.19%
1,231
95
$912K 0.18%
4,442
+67
96
$907K 0.18%
7,230
-37
97
$874K 0.18%
+10,132
98
$872K 0.18%
3,431
-206
99
$865K 0.18%
5,062
-53
100
$859K 0.17%
5,652
+12
2 3
4
5 6