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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.1M
3
+$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$462K 0.11%
8,837
+2,937
127
$458K 0.11%
8,436
+175
128
$438K 0.1%
15,595
129
$437K 0.1%
4,409
+196
130
$435K 0.1%
3,818
+573
131
$435K 0.1%
4,811
-24
132
$433K 0.1%
7,535
+340
133
$433K 0.1%
4,016
+155
134
$431K 0.1%
1,653
+84
135
$427K 0.1%
7,216
-16
136
$424K 0.1%
2,239
-150
137
$414K 0.1%
536
138
$413K 0.1%
1,778
+1
139
$410K 0.1%
2,095
+6
140
$409K 0.1%
4,483
+17
141
$406K 0.09%
1,931
+9
142
$401K 0.09%
3,974
-554
143
$396K 0.09%
9,016
+231
144
$381K 0.09%
10,067
145
$379K 0.09%
3,850
+578
146
$375K 0.09%
639
+32
147
$366K 0.09%
5,349
+280
148
$364K 0.08%
1,806
+2
149
$361K 0.08%
3,919
+210
150
$361K 0.08%
743
-3
4 5
6
7 8