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
$244M
AUM Growth
+$26M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$6.01M
2
+$1.47M
3
+$859K
4
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$766K
5
PDEC icon
Innovator US Equity Power Buffer ETF December
PDEC
+$606K

Top Sells

1
+$4.98M
2
+$914K
3
+$711K
4
AMLP icon
Alerian MLP ETF
AMLP
+$502K
5
KRBN icon
KraneShares Global Carbon Strategy ETF
KRBN
+$439K

Sector Composition

1 Technology 12.31%
2 Consumer Discretionary 2.66%
3 Consumer Staples 2.27%
4 Financials 1.5%
5 Healthcare 1.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 10.22%
140,386
+1,372
2
$15.9M 6.52%
477,482
-21,385
3
$13.6M 5.57%
381,647
+1,554
4
$13.3M 5.44%
30,410
+3,358
5
$11.6M 4.76%
66,260
+1,148
6
$10.8M 4.44%
251,587
+12,900
7
$9.64M 3.95%
42,643
+827
8
$6.41M 2.63%
75,768
-1,259
9
$6.35M 2.61%
124,433
+16,830
10
$6.01M 2.47%
+166,962
11
$4.63M 1.9%
11,632
+301
12
$4.47M 1.83%
27,348
-648
13
$3.98M 1.63%
12,397
+12
14
$3.78M 1.55%
20,793
+892
15
$3.09M 1.27%
105,248
-972
16
$3.02M 1.24%
103,345
-4,172
17
$2.92M 1.2%
8,277
+381
18
$2.47M 1.01%
22,058
+4,185
19
$2.41M 0.99%
20,785
+657
20
$2.28M 0.94%
89,840
+30,140
21
$2.28M 0.93%
6,773
+9
22
$2.2M 0.9%
14,930
-107
23
$2.09M 0.86%
11,428
+2,794
24
$2.02M 0.83%
36,824
-1,854
25
$1.8M 0.74%
36,336
+3,408
1
2 3 4 5