SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

1
+$552K
2
+$450K
3
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$842K 0.17%
2,552
-719
102
$842K 0.17%
16,809
103
$821K 0.17%
29,074
-1,659
104
$820K 0.17%
2,500
-20
105
$811K 0.16%
10,746
-662
106
$810K 0.16%
10,926
+3,739
107
$785K 0.16%
14,197
-2,000
108
$702K 0.14%
12,213
+94
109
$698K 0.14%
3,918
+7
110
$685K 0.14%
11,533
-163
111
$677K 0.14%
9,200
+4,316
112
$676K 0.14%
16,040
113
$669K 0.14%
723
+19
114
$666K 0.13%
4,006
+41
115
$663K 0.13%
13,134
-1,294
116
$626K 0.13%
2,577
+143
117
$616K 0.12%
2,185
-80
118
$616K 0.12%
2,157
-7
119
$602K 0.12%
5,738
+400
120
$596K 0.12%
4,735
+88
121
$595K 0.12%
9,000
+28
122
$594K 0.12%
2,112
+346
123
$593K 0.12%
4,793
+412
124
$592K 0.12%
+10,062
125
$589K 0.12%
4,776
+9
3 4
5
6 7