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
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153
$300K 0.09%
2,057
-209
154
$297K 0.08%
546
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156
$295K 0.08%
7,168
157
$294K 0.08%
9,454
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158
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4,921
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$293K 0.08%
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160
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2,132
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171
$268K 0.08%
858
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$262K 0.07%
786
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173
$261K 0.07%
10,930
174
$259K 0.07%
4,231
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175
$258K 0.07%
15,912