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
$356M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.87M
3
+$801K
4
MCD icon
McDonald's
MCD
+$709K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1
+$430K
2
+$247K
3
+$204K
4
NVDA icon
NVIDIA
NVDA
+$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$276K 0.08%
9,472
+173
177
$274K 0.08%
+863
178
$272K 0.08%
+2,971
179
$270K 0.08%
4,257
-5
180
$267K 0.07%
+13,553
181
$262K 0.07%
4,288
+163
182
$253K 0.07%
1,319
+123
183
$250K 0.07%
+15,912
184
$250K 0.07%
3,289
+73
185
$249K 0.07%
+2,431
186
$248K 0.07%
+4,318
187
$247K 0.07%
+9,950
188
$247K 0.07%
+1,227
189
$238K 0.07%
2,638
190
$235K 0.07%
2,767
191
$233K 0.07%
+1,766
192
$233K 0.07%
893
-432
193
$231K 0.06%
6,331
194
$227K 0.06%
2,779
-78
195
$226K 0.06%
2,966
-10
196
$226K 0.06%
2,544
+233
197
$218K 0.06%
416
+2
198
$216K 0.06%
+1,967
199
$216K 0.06%
+28,495
200
$215K 0.06%
+9,268
5 6 7
8
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