SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+10.92%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
–
Cap. Flow
+$148M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
45.25%
Holding
126
New
126
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Apple
AAPL
|
$16.1M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$9.99M |
| 3 |
First Trust Morningstar Dividend Leaders Index Fund
FDL
|
$6.52M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$6.52M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$5.59M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Technology | 13.32% |
| 2 | Consumer Discretionary | 3.12% |
| 3 | Consumer Staples | 2.87% |
| 4 | Communication Services | 1.39% |
| 5 | Financials | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
CervoMed
CRVO
$93M
| $9.56K | 0.01% |
+12,030
| New | +$9.56K |
|