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
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K

Top Sells

1
+$1.59M
2
+$1.4M
3
+$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$377K 0.09%
5,354
+5
152
$368K 0.09%
8,808
-208
153
$366K 0.09%
1,773
-5
154
$366K 0.09%
654
+15
155
$364K 0.08%
3,890
+9
156
$361K 0.08%
7,980
+3
157
$358K 0.08%
10,999
-36
158
$358K 0.08%
3,193
+65
159
$351K 0.08%
+5,957
160
$351K 0.08%
3,751
+26
161
$348K 0.08%
2,249
+10
162
$347K 0.08%
5,718
-1
163
$342K 0.08%
766
+23
164
$340K 0.08%
5,017
+32
165
$336K 0.08%
3,388
166
$335K 0.08%
582
-9
167
$328K 0.08%
11,100
-409
168
$326K 0.08%
9,551
+121
169
$320K 0.07%
4,460
+133
170
$320K 0.07%
5,769
-67
171
$314K 0.07%
3,005
-19
172
$313K 0.07%
1,148
+45
173
$309K 0.07%
4,523
174
$302K 0.07%
10,385
-6
175
$302K 0.07%
2,728
+165
5 6
7
8 9