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
201
$266K 0.05%
8,886
202
$265K 0.05%
3,173
+248
203
$263K 0.05%
1,385
+146
204
$258K 0.05%
756
+46
205
$257K 0.05%
5,764
+218
206
$256K 0.05%
+9,025
207
$254K 0.05%
8,697
208
$253K 0.05%
4,442
+158
209
$249K 0.05%
544
+10
210
$247K 0.05%
7,859
+477
211
$246K 0.05%
4,318
212
$246K 0.05%
5,372
-39
213
$246K 0.05%
1,873
+30
214
$243K 0.05%
+398
215
$241K 0.05%
2,468
216
$239K 0.05%
2,507
+91
217
$236K 0.05%
3,231
-104
218
$234K 0.05%
380
-159
219
$230K 0.05%
933
-882
220
$229K 0.05%
2,344
+210
221
$228K 0.05%
+692
222
$226K 0.05%
3,770
-782
223
$225K 0.05%
954
-5
224
$225K 0.05%
+4,473
225
$224K 0.05%
+1,316
7 8
9
10 11