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
$350M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.04M
3
+$1.73M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

1
+$13.4M
2
+$7.94M
3
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$368K 0.1%
7,649
-355
127
$361K 0.1%
4,650
-178
128
$359K 0.1%
1,521
+97
129
$359K 0.1%
4,976
+559
130
$355K 0.1%
3,542
-86
131
$354K 0.1%
11,041
-307
132
$351K 0.1%
5,000
+51
133
$347K 0.1%
3,037
-204
134
$345K 0.1%
10,067
135
$344K 0.1%
+7,242
136
$344K 0.1%
10,905
+936
137
$344K 0.1%
11,847
-4,585
138
$342K 0.1%
5,828
-69
139
$341K 0.1%
730
-229
140
$340K 0.1%
+432
141
$336K 0.1%
2,090
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142
$321K 0.09%
8,062
+63
143
$320K 0.09%
+3,163
144
$319K 0.09%
7,284
-56,968
145
$317K 0.09%
4,687
-19
146
$316K 0.09%
2,235
-125
147
$313K 0.09%
2,937
-293
148
$312K 0.09%
7,479
149
$309K 0.09%
32,341
+11
150
$305K 0.09%
10,406
-37
4 5
6
7 8