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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.1M
3
+$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$356K 0.08%
3,391
-541
152
$353K 0.08%
3,881
+813
153
$351K 0.08%
7,977
+481
154
$349K 0.08%
4,244
-273
155
$348K 0.08%
4,523
+1,491
156
$348K 0.08%
3,024
+6
157
$346K 0.08%
591
+82
158
$342K 0.08%
11,509
-224
159
$340K 0.08%
+3,388
160
$339K 0.08%
2,688
+498
161
$334K 0.08%
6,853
-467
162
$332K 0.08%
5,836
-444
163
$329K 0.08%
3,380
+381
164
$329K 0.08%
11,035
+113
165
$328K 0.08%
5,719
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166
$320K 0.07%
883
+17
167
$319K 0.07%
3,725
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168
$309K 0.07%
4,478
+323
169
$304K 0.07%
4,327
+6
170
$296K 0.07%
6,405
-103
171
$296K 0.07%
9,430
+12
172
$292K 0.07%
8,504
-318
173
$291K 0.07%
1,103
+59
174
$291K 0.07%
6,522
175
$289K 0.07%
3,128
+110
5 6
7
8 9