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
$176M
AUM Growth
+$27.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
152
New
Increased
Reduced
Closed

Top Buys

1
+$2.3M
2
+$1.77M
3
+$1.75M
4
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$1.73M
5
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1.71M

Top Sells

1
+$1.02M
2
+$365K
3
+$356K
4
CRM icon
Salesforce
CRM
+$301K
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$265K

Sector Composition

1 Technology 10.94%
2 Consumer Staples 3.39%
3 Consumer Discretionary 2.66%
4 Financials 1.53%
5 Communication Services 1.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 9.14%
131,833
+10,634
2
$12M 6.83%
381,486
+54,718
3
$8.92M 5.06%
272,597
+52,283
4
$7.69M 4.36%
21,096
+2,131
5
$7.08M 4.02%
186,485
+26,960
6
$6.78M 3.85%
47,006
+12,121
7
$6.76M 3.84%
30,994
+7,574
8
$5.21M 2.96%
73,594
+4,841
9
$4.91M 2.79%
36,249
+13,087
10
$4.09M 2.32%
37,392
-3,332
11
$3.94M 2.24%
80,298
+8,516
12
$3.67M 2.08%
107,493
+18,332
13
$3.4M 1.93%
10,640
+514
14
$2.99M 1.7%
11,619
-312
15
$2.95M 1.68%
18,357
+1,377
16
$2.3M 1.31%
83,585
-36,979
17
$2.3M 1.3%
+83,429
18
$2.12M 1.2%
39,244
+7,939
19
$1.88M 1.07%
33,379
+7,597
20
$1.88M 1.07%
20,447
-790
21
$1.82M 1.03%
48,276
-858
22
$1.81M 1.03%
13,778
-124
23
$1.76M 1%
7,908
-3
24
$1.65M 0.94%
23,831
+4,346
25
$1.64M 0.93%
28,790
+2,804
1
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