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
$244M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.47M
3
+$859K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$766K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$606K

Top Sells

1
+$4.98M
2
+$914K
3
+$711K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$439K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$296K 0.12%
2,418
+1
127
$296K 0.12%
7,576
-23
128
$296K 0.12%
7,581
129
$294K 0.12%
7,324
130
$292K 0.12%
565
+7
131
$292K 0.12%
1,749
132
$291K 0.12%
6,024
+318
133
$290K 0.12%
1,030
+276
134
$288K 0.12%
7,667
135
$285K 0.12%
3,000
+168
136
$280K 0.11%
8,125
+531
137
$274K 0.11%
771
+5
138
$274K 0.11%
4,890
+34
139
$271K 0.11%
5,193
+28
140
$270K 0.11%
12,992
+2,356
141
$266K 0.11%
6,178
-62
142
$266K 0.11%
3,880
+125
143
$263K 0.11%
1,034
+44
144
$261K 0.11%
1,220
+102
145
$258K 0.11%
1,780
-100
146
$257K 0.11%
2,756
147
$255K 0.1%
2,434
148
$255K 0.1%
2,698
-188
149
$253K 0.1%
+697
150
$252K 0.1%
1,883
+373
4 5
6
7 8