SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.98M
3
+$1.67M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.66M
5
MCD icon
McDonald's
MCD
+$1.43M

Top Sells

1
+$12.9M
2
+$7.99M
3
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$480K 0.14%
13,487
+16
102
$479K 0.14%
8,190
-88
103
$477K 0.14%
10,314
-195
104
$469K 0.13%
4,142
+50
105
$468K 0.13%
10,301
+120
106
$456K 0.13%
9,914
+190
107
$454K 0.13%
3,020
-460
108
$452K 0.13%
+6,300
109
$449K 0.13%
+79,931
110
$441K 0.13%
11,293
-1,285
111
$441K 0.13%
4,354
+1,383
112
$432K 0.12%
4,821
+79
113
$432K 0.12%
4,580
+222
114
$424K 0.12%
6,228
-147
115
$422K 0.12%
8,228
+10
116
$415K 0.12%
2,276
117
$402K 0.11%
1,885
-13
118
$398K 0.11%
6,135
-178
119
$392K 0.11%
8,925
+55
120
$388K 0.11%
3,722
-890
121
$388K 0.11%
8,239
-2,741
122
$381K 0.11%
2,204
-104
123
$376K 0.11%
1,909
+39
124
$369K 0.11%
2,020
-1,278
125
$368K 0.11%
4,723
+1,193
3 4
5
6 7