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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.1M
3
+$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$288K 0.07%
14,722
-2,342
177
$287K 0.07%
10,391
-3
178
$279K 0.06%
+7,901
179
$275K 0.06%
7,854
-175
180
$268K 0.06%
7,128
+111
181
$266K 0.06%
+917
182
$265K 0.06%
4,438
-261
183
$263K 0.06%
1,620
+91
184
$258K 0.06%
4,217
+28
185
$257K 0.06%
10,726
-183
186
$251K 0.06%
7,782
+92
187
$248K 0.06%
3,495
+193
188
$247K 0.06%
474
+10
189
$247K 0.06%
4,318
190
$246K 0.06%
9,950
191
$245K 0.06%
1,870
-129
192
$245K 0.06%
+48,706
193
$245K 0.06%
3,930
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194
$243K 0.06%
1,459
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195
$242K 0.06%
8,886
196
$241K 0.06%
13,236
-2,160
197
$241K 0.06%
1,864
+24
198
$240K 0.06%
4,975
199
$232K 0.05%
4,637
-11
200
$230K 0.05%
8,697
6 7
8
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