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
$296M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.18M
3
+$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$380K
2
+$343K
3
+$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$418K 0.14%
30,803
102
$418K 0.14%
5,160
+38
103
$413K 0.14%
3,324
+28
104
$388K 0.13%
8,346
+119
105
$387K 0.13%
3,199
+20
106
$383K 0.13%
3,220
+23
107
$380K 0.13%
8,471
-28
108
$368K 0.12%
3,246
+147
109
$362K 0.12%
3,633
-40
110
$361K 0.12%
6,447
+797
111
$358K 0.12%
4,424
+588
112
$356K 0.12%
759
+22
113
$355K 0.12%
801
+33
114
$355K 0.12%
7,773
+110
115
$351K 0.12%
866
+24
116
$347K 0.12%
5,836
-157
117
$347K 0.12%
6,371
-271
118
$344K 0.12%
7,300
-106
119
$343K 0.12%
7,567
-395
120
$339K 0.11%
1,952
+40
121
$338K 0.11%
3,414
+82
122
$338K 0.11%
3,460
+460
123
$329K 0.11%
6,350
+507
124
$325K 0.11%
8,724
+90
125
$325K 0.11%
9,828
+268
3 4
5
6 7