SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
+7.17%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$254M
AUM Growth
-$4.94M
(-1.9%)
Cap. Flow
-$20.9M
Cap. Flow
% of AUM
-8.22%
Top 10 Holdings %
Top 10 Hldgs %
47.29%
Holding
182
New
10
Increased
89
Reduced
62
Closed
5
Top Buys
Top Sells
| 1 |
Innovator US Equity Power Buffer ETF October
POCT
|
$49.9M |
| 2 |
Innovator US Equity Power Buffer ETF January
PJAN
|
$415K |
| 3 |
Apple
AAPL
|
$393K |
| 4 |
Amplify Junior Silver Miners ETF
SILJ
|
$323K |
| 5 |
Vale
VALE
|
$300K |
Sector Composition
| 1 | Technology | 10.28% |
| 2 | Consumer Staples | 2.27% |
| 3 | Consumer Discretionary | 1.79% |
| 4 | Financials | 1.33% |
| 5 | Energy | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
PIMCO Corporate & Income Opportunity Fund
PTY
$2.66B
| $140K | 0.06% |
11,221
| – | – |
|
177
Dynagas LNG Partners
DLNG
$136M
| $39.1K | 0.02% |
13,800
| – | – |
|
178
Bank of America
BAC
$375B
| – | – |
-6,255
| Closed | -$207K |
|
179
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,527
| Closed | -$211K |
|
|
180
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| – | – |
-30,663
| Closed | -$323K |
|
|
181
Vale
VALE
$43.8B
| – | – |
-17,703
| Closed | -$300K |
|
182
Vanguard Real Estate ETF
VNQ
$34.3B
| – | – |
-2,513
| Closed | -$207K |
|