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
$356M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1
+$2.94M
2
+$1.87M
3
+$801K
4
MCD icon
McDonald's
MCD
+$709K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1
+$430K
2
+$247K
3
+$204K
4
NVDA icon
NVIDIA
NVDA
+$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$214K 0.06%
7,782
+12
202
$214K 0.06%
7,358
-69
203
$213K 0.06%
4,815
-132
204
$212K 0.06%
+4,226
205
$206K 0.06%
20,788
+7,464
206
$206K 0.06%
+2,436
207
$204K 0.06%
2,908
+80
208
$203K 0.06%
+3,560
209
$201K 0.06%
3,935
-231
210
$200K 0.06%
+1,240
211
$193K 0.05%
+10,789
212
$176K 0.05%
16,551
-3,968
213
$167K 0.05%
11,221
214
$166K 0.05%
21,327
+3,840
215
$132K 0.04%
10,921
-16,835
216
– –
-32,360
217
– –
-2,456
5 6 7 8
9