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
$356M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.87M
3
+$801K
4
MCD icon
McDonald's
MCD
+$709K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1
+$430K
2
+$247K
3
+$204K
4
NVDA icon
NVIDIA
NVDA
+$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$499K 0.14%
10,509
-730
102
$498K 0.14%
1,253
+132
103
$497K 0.14%
3,955
+801
104
$487K 0.14%
13,471
+1,765
105
$486K 0.14%
+7,215
106
$479K 0.13%
915
+163
107
$473K 0.13%
12,578
108
$471K 0.13%
13,873
+4,498
109
$470K 0.13%
+982
110
$465K 0.13%
6,375
-573
111
$464K 0.13%
10,181
-126
112
$450K 0.13%
6,313
-636
113
$450K 0.13%
9,724
+1,998
114
$443K 0.12%
1,559
+21
115
$443K 0.12%
12,719
+2,455
116
$442K 0.12%
7,872
-27
117
$441K 0.12%
2,308
+127
118
$439K 0.12%
8,218
-7
119
$436K 0.12%
959
+239
120
$436K 0.12%
560
+193
121
$431K 0.12%
4,612
+230
122
$426K 0.12%
2,046
+203
123
$423K 0.12%
11,801
+3,526
124
$413K 0.12%
3,241
+304
125
$411K 0.12%
561
+10
3 4
5
6 7