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
$204M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$911K
3
+$716K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$370K
5
TAN icon
Invesco Solar ETF
TAN
+$336K

Top Sells

1
+$1.05M
2
+$972K
3
+$724K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$204K 0.1%
7,673
+2
152
$203K 0.1%
1,257
+9
153
$202K 0.1%
7,149
-151
154
$202K 0.1%
3,031
-400
155
$201K 0.1%
7,081
156
$201K 0.1%
+425
157
$200K 0.1%
2,125
-326
158
$157K 0.08%
+11,797
159
$132K 0.06%
11,221
160
$39.7K 0.02%
13,800
161
– –
-6,679
162
– –
-697
163
– –
-11,800
164
– –
-44,625
165
– –
-2,391
166
– –
-3,232
167
– –
-30,407
168
– –
-14,600
169
– –
-10,159
170
– –
-2,854
3 4 5 6
7