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
201
$232K 0.05%
443
+3
202
$232K 0.05%
468
-6
203
$232K 0.05%
8,886
204
$230K 0.05%
10,139
-587
205
$230K 0.05%
1,643
+184
206
$229K 0.05%
7,770
-12
207
$227K 0.05%
959
-15
208
$226K 0.05%
4,345
+4
209
$226K 0.05%
1,549
+90
210
$224K 0.05%
1,535
-26
211
$222K 0.05%
1,284
212
$222K 0.05%
8,697
213
$220K 0.05%
+2,179
214
$219K 0.05%
4,424
-213
215
$218K 0.05%
+6,027
216
$216K 0.05%
+3,387
217
$214K 0.05%
+8,799
218
$211K 0.05%
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219
$210K 0.05%
7,286
-85
220
$209K 0.05%
+3,795
221
$207K 0.05%
+1,258
222
$206K 0.05%
4,462
-217
223
$205K 0.05%
5,236
+380
224
$203K 0.05%
+5,129
225
$202K 0.05%
5,253
6 7 8
9
10