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
$204M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$911K
3
+$716K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$370K
5
TAN icon
Invesco Solar ETF
TAN
+$336K

Top Sells

1
+$1.05M
2
+$972K
3
+$724K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$251K 0.12%
3,018
-110
127
$250K 0.12%
5,016
-8
128
$249K 0.12%
697
129
$243K 0.12%
604
+39
130
$242K 0.12%
3,757
-75
131
$239K 0.12%
10,069
+273
132
$238K 0.12%
737
133
$237K 0.12%
2,549
+38
134
$234K 0.11%
1,968
+8
135
$229K 0.11%
2,399
+179
136
$226K 0.11%
11,199
-206
137
$224K 0.11%
994
-22
138
$223K 0.11%
578
+7
139
$220K 0.11%
24,157
140
$219K 0.11%
3,034
-12
141
$216K 0.11%
7,374
-102
142
$216K 0.11%
5,407
+11
143
$215K 0.11%
2,547
-200
144
$213K 0.1%
7,009
-402
145
$212K 0.1%
+7,620
146
$210K 0.1%
6,764
-248
147
$210K 0.1%
5,171
-6
148
$208K 0.1%
2,651
-163
149
$207K 0.1%
2,397
+39
150
$206K 0.1%
6,872
3 4 5
6
7