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
$356M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.87M
3
+$801K
4
MCD icon
McDonald's
MCD
+$709K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1
+$430K
2
+$247K
3
+$204K
4
NVDA icon
NVIDIA
NVDA
+$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$405K 0.11%
1,898
-33
127
$404K 0.11%
3,278
+14
128
$386K 0.11%
8,004
-61
129
$385K 0.11%
2,360
+328
130
$380K 0.11%
4,742
-527
131
$376K 0.11%
4,358
+350
132
$373K 0.1%
8,870
+1,590
133
$371K 0.1%
11,348
-127
134
$358K 0.1%
4,949
+92
135
$357K 0.1%
3,230
-83
136
$351K 0.1%
3,628
+61
137
$346K 0.1%
4,828
+36
138
$346K 0.1%
5,897
-72
139
$345K 0.1%
+5,948
140
$344K 0.1%
2,276
+107
141
$342K 0.1%
1,870
+90
142
$335K 0.09%
2,266
+2
143
$334K 0.09%
+2,510
144
$323K 0.09%
3,530
-66
145
$321K 0.09%
+4,417
146
$320K 0.09%
32,330
147
$319K 0.09%
2,465
+290
148
$319K 0.09%
10,067
149
$319K 0.09%
6,897
-2,675
150
$317K 0.09%
9,703
-205
4 5
6
7 8