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
$219M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.12M
3
+$2.23M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$854K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$694K

Top Sells

1
+$571K
2
+$533K
3
+$501K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$419K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$342K 0.16%
2,665
-8
102
$332K 0.15%
7,883
+184
103
$332K 0.15%
3,872
-1,135
104
$323K 0.15%
11,800
-2,187
105
$320K 0.15%
5,047
+349
106
$319K 0.15%
1,291
+89
107
$317K 0.14%
2,900
+60
108
$316K 0.14%
9,222
-173
109
$316K 0.14%
3,832
110
$312K 0.14%
11,052
-35
111
$309K 0.14%
3,128
+37
112
$308K 0.14%
11,889
+11
113
$304K 0.14%
4,036
-1
114
$303K 0.14%
2,550
-80
115
$300K 0.14%
6,154
+176
116
$295K 0.13%
3,164
+96
117
$295K 0.13%
4,140
118
$294K 0.13%
11,184
+867
119
$293K 0.13%
7,476
+229
120
$292K 0.13%
2,478
-14
121
$287K 0.13%
3,194
122
$283K 0.13%
+10,036
123
$282K 0.13%
2,600
+124
124
$280K 0.13%
5,024
+188
125
$277K 0.13%
1,960
+77
3 4
5
6 7