SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

1
+$552K
2
+$450K
3
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$447K 0.09%
936
+7
152
$438K 0.09%
3,416
+36
153
$425K 0.09%
852
+39
154
$425K 0.09%
10,067
155
$421K 0.09%
1,236
+51
156
$415K 0.08%
15,752
-21,108
157
$413K 0.08%
2,930
+2
158
$405K 0.08%
7,100
+138
159
$397K 0.08%
4,184
-9
160
$393K 0.08%
5,215
+100
161
$392K 0.08%
588
-97
162
$391K 0.08%
4,617
+99
163
$390K 0.08%
512
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164
$390K 0.08%
7,023
+448
165
$389K 0.08%
1,763
+71
166
$388K 0.08%
11,016
+96
167
$386K 0.08%
1,283
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168
$385K 0.08%
5,391
-219
169
$383K 0.08%
5,402
-126
170
$381K 0.08%
2,680
-3
171
$374K 0.08%
7,578
-5,106
172
$372K 0.08%
4,440
-26
173
$368K 0.07%
3,314
+29
174
$353K 0.07%
10,393
+26
175
$341K 0.07%
428
+23
5 6
7
8 9