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
$176M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.77M
3
+$1.75M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.71M

Top Sells

1
+$1.02M
2
+$365K
3
+$356K
4
CRM icon
Salesforce
CRM
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$245K 0.14%
8,017
-2,630
127
$244K 0.14%
2,745
+165
128
$243K 0.14%
+657
129
$241K 0.14%
5,252
+26
130
$235K 0.13%
3,441
+150
131
$232K 0.13%
+8,686
132
$231K 0.13%
+7,387
133
$229K 0.13%
2,368
+51
134
$226K 0.13%
995
+31
135
$225K 0.13%
+3,236
136
$225K 0.13%
1,399
+4
137
$221K 0.13%
988
+10
138
$221K 0.13%
1,716
+7
139
$219K 0.12%
+2,120
140
$216K 0.12%
+3,434
141
$216K 0.12%
3,515
-167
142
$214K 0.12%
+861
143
$208K 0.12%
+11,408
144
$135K 0.08%
+11,660
145
– –
-2,241
146
– –
-2,301
147
– –
-15,895
148
– –
-1,352
149
– –
-160
150
– –
-9,583
3 4 5
6
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