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
$296M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.18M
3
+$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$380K
2
+$343K
3
+$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$209K 0.07%
+2,758
177
$207K 0.07%
+7,149
178
$206K 0.07%
+5,259
179
$204K 0.07%
+3,683
180
$202K 0.07%
+2,774
181
$201K 0.07%
+1,214
182
$157K 0.05%
11,221
183
– –
-5,039
184
– –
-7,232
185
– –
-1,783
186
– –
-4,573
187
– –
-5,840
188
– –
-13,800
189
– –
-3,792
190
– –
-7,151
4 5 6 7
8