SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

1
+$552K
2
+$450K
3
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$563K 0.11%
7,210
127
$550K 0.11%
3,016
+367
128
$550K 0.11%
4,886
+529
129
$548K 0.11%
9,704
-630
130
$539K 0.11%
1,238
131
$534K 0.11%
6,843
-244
132
$532K 0.11%
725
-127
133
$532K 0.11%
3,909
+88
134
$527K 0.11%
19,833
135
$524K 0.11%
8,383
+6
136
$522K 0.11%
5,064
-27
137
$514K 0.1%
5,191
-176
138
$513K 0.1%
31,281
139
$508K 0.1%
7,792
-31
140
$504K 0.1%
1,787
-8
141
$503K 0.1%
6,425
+2,464
142
$492K 0.1%
7,194
+51
143
$488K 0.1%
7,237
+78
144
$487K 0.1%
9,049
-997
145
$477K 0.1%
9,431
-3,963
146
$474K 0.1%
10,097
-670
147
$473K 0.1%
9,322
-2,471
148
$464K 0.09%
8,216
-10
149
$462K 0.09%
8,947
+163
150
$453K 0.09%
2,101
+3
4 5
6
7 8