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
201
$230K 0.05%
3,754
+93
202
$229K 0.05%
2,563
+271
203
$225K 0.05%
1,284
-55
204
$225K 0.05%
2,020
-90
205
$224K 0.05%
4,985
+1,523
206
$224K 0.05%
20,970
207
$223K 0.05%
+440
208
$222K 0.05%
974
+15
209
$221K 0.05%
4,679
-45
210
$221K 0.05%
2,469
-280
211
$220K 0.05%
+1,317
212
$217K 0.05%
+512
213
$215K 0.05%
1,561
-498
214
$213K 0.05%
+675
215
$211K 0.05%
7,371
+7
216
$211K 0.05%
+1,702
217
$209K 0.05%
+4,341
218
$205K 0.05%
5,253
219
$205K 0.05%
+4,856
220
$204K 0.05%
1,459
+42
221
$197K 0.05%
+11,961
222
$177K 0.04%
16,514
-38
223
$132K 0.03%
13,248
+2,000
224
$90.6K 0.02%
13,747
225
– –
-6,625
6 7 8
9
10