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
$219M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.33M
3
+$2.24M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$900K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$723K

Top Sells

1
+$671K
2
+$579K
3
+$501K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$470K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$215K 0.1%
+2,854
152
$215K 0.1%
7,300
+11
153
$215K 0.1%
697
154
$213K 0.1%
7,081
-18
155
$210K 0.1%
2,747
+171
156
$208K 0.09%
6,679
157
$202K 0.09%
+2,391
158
$200K 0.09%
6,872
159
$161K 0.07%
44,625
160
$140K 0.06%
11,221
161
$108K 0.05%
14,600
162
$45.7K 0.02%
13,800
163
– –
-1,073
164
– –
-6,547
165
– –
-2,015
166
– –
-2,947
167
– –
-6,345
168
– –
-10,102
169
– –
-6,163
170
– –
-3,111
171
– –
-4,176
172
– –
-2,825
173
– –
-1,218
174
– –
-1,323
175
– –
-7,730
4 5 6
7
8