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
$219M
AUM Growth
-$21.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
184
New
Increased
Reduced
Closed

Top Buys

1
+$6.35M
2
+$4.12M
3
+$2.23M
4
PJUN icon
Innovator US Equity Power Buffer ETF June
PJUN
+$854K
5
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$694K

Top Sells

1
+$571K
2
+$533K
3
+$501K
4
XLI icon
Industrial Select Sector SPDR Fund
XLI
+$435K
5
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$419K

Sector Composition

1 Technology 10.22%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.09%
4 Healthcare 1.4%
5 Real Estate 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19M 8.67%
138,916
+575
2
$14.8M 6.74%
491,904
-1,744
3
$14M 6.37%
396,146
+5,081
4
$11M 5.03%
31,784
-1,536
5
$10.2M 4.66%
262,856
-810
6
$7.37M 3.36%
64,413
-3,660
7
$6.64M 3.03%
162,630
+1,469
8
$6.35M 2.9%
+191,864
9
$5.51M 2.51%
78,797
+228
10
$4.82M 2.2%
37,952
-4,493
11
$4.56M 2.08%
166,963
+150,795
12
$4.07M 1.86%
165,310
+11,586
13
$3.96M 1.81%
27,513
+154
14
$3.74M 1.71%
138,507
+25,692
15
$3.5M 1.6%
129,773
16
$3.4M 1.55%
33,462
+1,277
17
$3.27M 1.49%
11,673
-292
18
$3.22M 1.47%
23,614
+538
19
$2.78M 1.27%
12,477
+538
20
$2.55M 1.16%
86,651
+75,744
21
$2.27M 1.04%
17,300
+883
22
$2.15M 0.98%
51,568
+1,549
23
$2.11M 0.96%
9,405
+1,062
24
$2.08M 0.95%
71,641
+29,366
25
$2.02M 0.92%
15,283
+601
1
2 3 4 5