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
$356M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.87M
3
+$801K
4
MCD icon
McDonald's
MCD
+$709K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1
+$430K
2
+$247K
3
+$204K
4
NVDA icon
NVIDIA
NVDA
+$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$316K 0.09%
2,125
+394
152
$312K 0.09%
5,228
-187
153
$307K 0.09%
551
154
$305K 0.09%
9,969
+691
155
$304K 0.09%
7,024
-133
156
$303K 0.09%
7,999
-3,005
157
$302K 0.08%
7,168
+111
158
$302K 0.08%
7,479
159
$301K 0.08%
10,443
-62
160
$294K 0.08%
1,424
+18
161
$294K 0.08%
+2,399
162
$293K 0.08%
7,066
-2
163
$292K 0.08%
2,222
-56
164
$290K 0.08%
2,998
+32
165
$289K 0.08%
1,709
+296
166
$287K 0.08%
784
+30
167
$286K 0.08%
8,146
-103
168
$286K 0.08%
6,872
169
$285K 0.08%
7,685
+2
170
$284K 0.08%
3,302
+133
171
$284K 0.08%
2,140
+10
172
$283K 0.08%
4,706
-13
173
$280K 0.08%
992
+72
174
$280K 0.08%
2,865
+93
175
$279K 0.08%
10,930
5 6
7
8 9