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
$219M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.12M
3
+$2.23M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$854K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$694K

Top Sells

1
+$571K
2
+$533K
3
+$501K
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$419K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$277K 0.13%
1,808
+60
127
$274K 0.12%
1,389
+213
128
$269K 0.12%
2,511
+71
129
$268K 0.12%
11,405
+2,102
130
$263K 0.12%
697
+50
131
$252K 0.12%
842
-6
132
$248K 0.11%
3,431
-10
133
$247K 0.11%
1,016
+44
134
$246K 0.11%
571
-131
135
$242K 0.11%
2,220
+80
136
$239K 0.11%
737
137
$239K 0.11%
9,796
+309
138
$234K 0.11%
565
139
$233K 0.11%
7,411
140
$231K 0.11%
2,451
-645
141
$231K 0.11%
5,177
-15
142
$230K 0.11%
5,396
+263
143
$230K 0.1%
7,012
-214
144
$228K 0.1%
1,248
+28
145
$226K 0.1%
2,358
+107
146
$226K 0.1%
3,232
147
$226K 0.1%
24,157
148
$223K 0.1%
7,671
+2
149
$218K 0.1%
2,814
+16
150
$218K 0.1%
+3,046
4 5
6
7 8