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
$244M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.47M
3
+$859K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$766K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$606K

Top Sells

1
+$4.98M
2
+$914K
3
+$711K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$439K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.15%
3,201
-122
102
$365K 0.15%
9,398
+141
103
$365K 0.15%
11,116
+45
104
$363K 0.15%
+4,006
105
$357K 0.15%
7,101
+329
106
$351K 0.14%
42,657
+77
107
$344K 0.14%
2,444
+9
108
$340K 0.14%
3,068
+24
109
$340K 0.14%
11,018
110
$338K 0.14%
712
+150
111
$332K 0.14%
1,240
+122
112
$330K 0.14%
5,203
-700
113
$329K 0.14%
2,550
114
$327K 0.13%
2,260
115
$324K 0.13%
3,782
-185
116
$324K 0.13%
1,897
-173
117
$317K 0.13%
10,423
118
$317K 0.13%
11,953
+607
119
$317K 0.13%
4,326
-1,176
120
$314K 0.13%
5,126
+123
121
$300K 0.12%
2,180
122
$300K 0.12%
3,848
+223
123
$297K 0.12%
6,683
124
$297K 0.12%
5,682
-374
125
$297K 0.12%
+1,333
3 4
5
6 7