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
$296M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.18M
3
+$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$380K
2
+$343K
3
+$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$276K 0.09%
+9,631
152
$276K 0.09%
599
+8
153
$274K 0.09%
11,771
154
$270K 0.09%
501
+32
155
$266K 0.09%
2,225
+5
156
$264K 0.09%
7,479
157
$264K 0.09%
7,729
+52
158
$263K 0.09%
550
-55
159
$258K 0.09%
1,723
160
$257K 0.09%
7,912
+338
161
$255K 0.09%
6,945
+105
162
$248K 0.08%
2,768
+47
163
$247K 0.08%
6,040
-118
164
$245K 0.08%
+2,712
165
$239K 0.08%
695
166
$233K 0.08%
6,872
167
$231K 0.08%
7,077
-3
168
$231K 0.08%
3,841
-18
169
$229K 0.08%
2,721
+51
170
$223K 0.08%
6,623
171
$221K 0.07%
2,976
172
$219K 0.07%
+4,809
173
$216K 0.07%
+488
174
$214K 0.07%
7,693
-36
175
$209K 0.07%
+7,369
4 5 6
7
8