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
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K

Top Sells

1
+$1.59M
2
+$1.4M
3
+$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$301K 0.07%
7,854
177
$301K 0.07%
2,735
+47
178
$300K 0.07%
+11,631
179
$296K 0.07%
899
+16
180
$296K 0.07%
4,137
+207
181
$292K 0.07%
3,396
+5
182
$282K 0.07%
6,522
183
$274K 0.06%
14,722
184
$273K 0.06%
780
+105
185
$265K 0.06%
8,302
-202
186
$265K 0.06%
1,325
+8
187
$265K 0.06%
4,251
+34
188
$264K 0.06%
3,647
+152
189
$263K 0.06%
3,888
+134
190
$259K 0.06%
1,765
-99
191
$258K 0.06%
7,003
-125
192
$258K 0.06%
4,975
193
$256K 0.06%
+5,561
194
$255K 0.06%
4,257
-181
195
$253K 0.06%
5,549
-856
196
$252K 0.06%
1,875
+5
197
$243K 0.06%
4,318
198
$243K 0.06%
1,674
+54
199
$241K 0.06%
514
+2
200
$237K 0.06%
9,950
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8
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