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
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K

Top Sells

1
+$1.59M
2
+$1.4M
3
+$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$664K 0.15%
31,281
102
$655K 0.15%
4,275
-93
103
$651K 0.15%
13,045
-811
104
$631K 0.15%
14,265
+73
105
$620K 0.14%
11,696
106
$618K 0.14%
653
+22
107
$612K 0.14%
16,040
-2,655
108
$604K 0.14%
3,931
+10
109
$598K 0.14%
16,434
+227
110
$598K 0.14%
11,790
-1,049
111
$568K 0.13%
8,370
+25
112
$561K 0.13%
2,254
-99
113
$538K 0.13%
10,801
+446
114
$536K 0.12%
8,923
+86
115
$534K 0.12%
1,715
+62
116
$531K 0.12%
6,933
+4
117
$529K 0.12%
2,196
-1
118
$521K 0.12%
5,751
+448
119
$521K 0.12%
10,371
-185
120
$520K 0.12%
10,583
+3,730
121
$509K 0.12%
14,269
+6,368
122
$508K 0.12%
4,167
+151
123
$502K 0.12%
7,210
-64
124
$499K 0.12%
19,833
125
$494K 0.12%
2,952
+271
3 4
5
6 7