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
$350M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.04M
3
+$1.73M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

1
+$13.4M
2
+$7.94M
3
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$257K 0.07%
7,688
+3
177
$257K 0.07%
+1,883
178
$257K 0.07%
2,646
+8
179
$256K 0.07%
5,017
+1,082
180
$256K 0.07%
+1,934
181
$249K 0.07%
14,075
+3,286
182
$246K 0.07%
4,318
183
$245K 0.07%
9,950
184
$243K 0.07%
2,431
185
$240K 0.07%
416
186
$240K 0.07%
3,230
-59
187
$238K 0.07%
2,843
-22
188
$237K 0.07%
6,331
189
$228K 0.07%
1,887
-1,391
190
$225K 0.06%
2,749
-18
191
$219K 0.06%
1,768
+2
192
$219K 0.06%
2,140
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193
$218K 0.06%
1,258
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194
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+836
195
$218K 0.06%
2,192
-207
196
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+3,018
197
$210K 0.06%
4,801
-14
198
$208K 0.06%
7,361
+3
199
$207K 0.06%
+3,492
200
$207K 0.06%
+6,670
6 7
8
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