SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$350M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.8M
2
+$1.98M
3
+$1.67M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.66M
5
MCD icon
McDonald's
MCD
+$1.43M

Top Sells

1
+$12.9M
2
+$7.99M
3
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$206K 0.06%
+464
202
$205K 0.06%
3,888
-338
203
$204K 0.06%
+2,976
204
$204K 0.06%
+4,252
205
$203K 0.06%
+3,168
206
$201K 0.06%
2,073
+106
207
$173K 0.05%
16,552
+1
208
$161K 0.05%
11,221
209
$135K 0.04%
19,390
-1,937
210
– –
-982
211
– –
-3,955
212
– –
-5,948
213
– –
-18,932
214
– –
-34,039
215
– –
-2,966
216
– –
-7,215
217
– –
-2,510
218
– –
-13,553
219
– –
-3,560
220
– –
-551
221
– –
-1,240
222
– –
-7,782
223
– –
-9,268
224
– –
-156,990
225
– –
-2,222
6 7 8
9
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