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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.1M
3
+$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$665K 0.15%
2,293
-245
102
$647K 0.15%
12,839
+500
103
$633K 0.15%
11,696
104
$626K 0.15%
16,207
+1,358
105
$622K 0.14%
2,681
-195
106
$621K 0.14%
31,281
107
$608K 0.14%
+30,326
108
$602K 0.14%
3,921
+10
109
$602K 0.14%
14,192
-472
110
$578K 0.13%
631
+25
111
$577K 0.13%
2,381
-55
112
$575K 0.13%
10,556
+442
113
$572K 0.13%
2,197
-10
114
$550K 0.13%
4,368
+692
115
$549K 0.13%
5,922
-17
116
$544K 0.13%
7,274
117
$541K 0.13%
5,303
+266
118
$518K 0.12%
6,929
+76
119
$517K 0.12%
2,353
+151
120
$509K 0.12%
5,916
+338
121
$501K 0.12%
+19,833
122
$500K 0.12%
10,355
-147
123
$498K 0.12%
8,345
+2,132
124
$496K 0.12%
7,967
-109
125
$476K 0.11%
10,502
+85
3 4
5
6 7