SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
+3.28%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$176M
AUM Growth
+$27.8M
(+19%)
Cap. Flow
+$23.9M
Cap. Flow
% of AUM
13.56%
Top 10 Holdings %
Top 10 Hldgs %
45.18%
Holding
152
New
26
Increased
69
Reduced
40
Closed
8
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.02M |
| 2 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$365K |
| 3 |
Technology Select Sector SPDR Fund
XLK
|
$356K |
| 4 |
Salesforce
CRM
|
$301K |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$265K |
Sector Composition
| 1 | Technology | 10.94% |
| 2 | Consumer Staples | 3.39% |
| 3 | Consumer Discretionary | 2.66% |
| 4 | Financials | 1.53% |
| 5 | Communication Services | 1.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
TSMC
TSM
$1.22T
| – | – |
-2,002
| Closed | -$218K |
|
152
Veeva Systems
VEEV
$44.3B
| – | – |
-775
| Closed | -$211K |
|