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
$296M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.18M
3
+$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$380K
2
+$343K
3
+$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$322K 0.11%
4,581
+5
127
$319K 0.11%
4,582
-134
128
$315K 0.11%
1,815
-30
129
$309K 0.1%
10,067
130
$308K 0.1%
20,010
-2,235
131
$304K 0.1%
5,348
-910
132
$303K 0.1%
8,797
-270
133
$301K 0.1%
4,590
+336
134
$299K 0.1%
2,256
-273
135
$299K 0.1%
2,436
-24
136
$298K 0.1%
2,875
+21
137
$297K 0.1%
1,294
-76
138
$297K 0.1%
+2,151
139
$295K 0.1%
11,139
-92
140
$294K 0.1%
10,224
-257
141
$292K 0.1%
1,316
+12
142
$289K 0.1%
+5,969
143
$287K 0.1%
2,846
+152
144
$287K 0.1%
3,671
145
$282K 0.1%
5,382
+240
146
$281K 0.09%
1,568
+172
147
$279K 0.09%
10,595
+37
148
$278K 0.09%
2,078
+24
149
$278K 0.09%
4,833
+78
150
$277K 0.09%
6,658
-313
4 5
6
7 8