SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$219M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.56M
2
+$4.33M
3
+$2.24M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$900K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$723K

Top Sells

1
+$671K
2
+$579K
3
+$501K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$470K
5
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$435K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-4,176
177
– –
-2,825
178
– –
-1,218
179
– –
-1,323
180
– –
-1,391
181
– –
-3,017
182
– –
-4,221
183
– –
-3,713
184
– –
-22,000
4 5 6 7
8