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
$350M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.04M
3
+$1.73M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

1
+$13.4M
2
+$7.94M
3
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$304K 0.09%
6,657
-240
152
$300K 0.09%
4,591
+1,683
153
$300K 0.09%
2,057
-209
154
$297K 0.08%
546
-369
155
$296K 0.08%
2,781
-217
156
$295K 0.08%
7,168
157
$294K 0.08%
9,454
-249
158
$293K 0.08%
4,921
-307
159
$293K 0.08%
6,872
160
$292K 0.08%
2,132
+7
161
$291K 0.08%
3,321
+19
162
$290K 0.08%
999
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163
$287K 0.08%
1,747
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164
$283K 0.08%
313
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165
$283K 0.08%
7,018
-48
166
$282K 0.08%
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167
$278K 0.08%
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168
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169
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4,305
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170
$271K 0.08%
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171
$268K 0.08%
858
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172
$262K 0.07%
786
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173
$261K 0.07%
10,930
174
$259K 0.07%
4,231
-26
175
$258K 0.07%
15,912
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7
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