SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+6.3%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$411M
(+17%)
Cap. Flow
+$42.7M
Cap. Flow
% of AUM
10.39%
Top 10 Holdings %
Top 10 Hldgs %
42.78%
Holding
237
New
28
Increased
112
Reduced
70
Closed
14
Top Buys
Top Sells
| 1 |
Innovator Laddered Allocation Power Buffer ETF
BUFF
|
$4.84M |
| 2 |
Vanguard Value ETF
VTV
|
$1.26M |
| 3 |
Innovator US Equity Power Buffer ETF November
PNOV
|
$1.17M |
| 4 |
AT&T
T
|
$780K |
| 5 |
Vanguard Growth ETF
VUG
|
$672K |
Sector Composition
| 1 | Technology | 9.25% |
| 2 | Consumer Discretionary | 3.5% |
| 3 | Consumer Staples | 3.49% |
| 4 | Healthcare | 2.86% |
| 5 | Financials | 2.56% |
