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
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K

Top Sells

1
+$1.59M
2
+$1.4M
3
+$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$488K 0.11%
10,547
+45
127
$478K 0.11%
3,869
+51
128
$473K 0.11%
5,373
-549
129
$463K 0.11%
4,412
+3
130
$463K 0.11%
7,938
-29
131
$457K 0.11%
4,180
+261
132
$446K 0.1%
4,549
+66
133
$446K 0.1%
7,220
+4
134
$437K 0.1%
8,236
-200
135
$436K 0.1%
6,278
+362
136
$432K 0.1%
7,561
+26
137
$428K 0.1%
519
-17
138
$425K 0.1%
4,840
+29
139
$424K 0.1%
4,628
+778
140
$421K 0.1%
4,162
+188
141
$414K 0.1%
7,998
-4,696
142
$414K 0.1%
+1,238
143
$408K 0.1%
1,763
-43
144
$407K 0.09%
2,098
+3
145
$406K 0.09%
6,177
+1,699
146
$403K 0.09%
+16,656
147
$385K 0.09%
4,190
-54
148
$383K 0.09%
10,067
149
$383K 0.09%
3,434
+54
150
$381K 0.09%
22,882
+9,646
4 5
6
7 8