SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

1
+$552K
2
+$450K
3
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$337K 0.07%
2,836
-114
177
$335K 0.07%
10,702
+393
178
$333K 0.07%
1,628
+55
179
$327K 0.07%
+948
180
$326K 0.07%
3,716
+31
181
$326K 0.07%
10,566
182
$324K 0.07%
6,522
183
$324K 0.07%
3,422
-990
184
$318K 0.06%
7,458
-367
185
$316K 0.06%
3,096
-235
186
$311K 0.06%
3,894
+9
187
$307K 0.06%
3,055
+115
188
$307K 0.06%
4,178
-45
189
$306K 0.06%
13,248
190
$304K 0.06%
4,580
+219
191
$304K 0.06%
+14,506
192
$297K 0.06%
1,540
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193
$291K 0.06%
5,225
-1,274
194
$282K 0.06%
5,671
-4,745
195
$280K 0.06%
5,368
+980
196
$280K 0.06%
1,760
+41
197
$276K 0.06%
7,775
+2
198
$274K 0.06%
1,109
+93
199
$274K 0.06%
1,764
-17
200
$269K 0.05%
+7,737
6 7
8
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