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
$176M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.77M
3
+$1.75M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.71M

Top Sells

1
+$1.02M
2
+$365K
3
+$356K
4
CRM icon
Salesforce
CRM
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$309K 0.18%
8,433
-6,618
102
$309K 0.18%
+7,813
103
$306K 0.17%
1,914
104
$303K 0.17%
2,527
105
$301K 0.17%
2,550
+192
106
$300K 0.17%
4,115
-1,274
107
$299K 0.17%
10,500
-2,067
108
$299K 0.17%
6,240
+576
109
$294K 0.17%
+3,735
110
$294K 0.17%
22,000
-240
111
$285K 0.16%
11,303
-686
112
$277K 0.16%
7,637
+369
113
$275K 0.16%
7,568
+111
114
$274K 0.16%
+4,901
115
$268K 0.15%
3,742
-3
116
$266K 0.15%
558
+30
117
$265K 0.15%
4,903
+103
118
$264K 0.15%
2,317
119
$261K 0.15%
3,056
+4
120
$258K 0.15%
7,581
+74
121
$255K 0.14%
2,181
+1
122
$250K 0.14%
+6,463
123
$249K 0.14%
5,499
+198
124
$247K 0.14%
2,230
-120
125
$246K 0.14%
7,665
3 4
5
6 7