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
$204M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$911K
3
+$716K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$370K
5
TAN icon
Invesco Solar ETF
TAN
+$336K

Top Sells

1
+$1.05M
2
+$972K
3
+$724K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$308K 0.15%
7,036
+8
102
$307K 0.15%
7,075
-3,064
103
$303K 0.15%
1,311
+20
104
$298K 0.15%
2,782
+304
105
$298K 0.15%
+6,198
106
$298K 0.15%
7,984
+101
107
$297K 0.15%
10,067
+31
108
$294K 0.14%
2,428
-237
109
$292K 0.14%
4,100
+64
110
$292K 0.14%
11,771
-118
111
$291K 0.14%
1,817
+9
112
$288K 0.14%
4,240
+100
113
$286K 0.14%
2,975
+75
114
$284K 0.14%
2,550
115
$282K 0.14%
23,230
-3,250
116
$281K 0.14%
842
117
$280K 0.14%
6,369
+215
118
$279K 0.14%
4,864
-183
119
$274K 0.13%
10,638
-414
120
$271K 0.13%
1,388
-1
121
$266K 0.13%
6,846
-2,478
122
$265K 0.13%
9,218
-4
123
$258K 0.13%
+4,899
124
$256K 0.13%
+16,813
125
$251K 0.12%
2,590
-10
3 4
5
6 7