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
$204M
AUM Growth
-$15.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$961K
2
+$911K
3
+$716K
4
PJUL icon
Innovator US Equity Power Buffer ETF July
PJUL
+$370K
5
TAN icon
Invesco Solar ETF
TAN
+$336K

Top Sells

1
+$1.05M
2
+$972K
3
+$724K
4
CDC icon
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
+$672K
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$553K

Sector Composition

1 Technology 10.29%
2 Consumer Staples 2.16%
3 Consumer Discretionary 1.95%
4 Financials 1.32%
5 Real Estate 1.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.1M 8.91%
131,299
-7,617
2
$14.3M 7.03%
486,188
-5,716
3
$12.8M 6.3%
399,212
+3,066
4
$9.71M 4.77%
29,580
-2,204
5
$9.33M 4.58%
260,612
-2,244
6
$6.61M 3.25%
63,033
-1,380
7
$6.16M 3.03%
189,626
-2,238
8
$5.59M 2.75%
153,792
-8,838
9
$5.12M 2.52%
77,117
-1,680
10
$4.67M 2.3%
37,032
-920
11
$4.47M 2.2%
166,963
12
$3.63M 1.79%
136,807
-1,700
13
$3.56M 1.75%
147,614
-17,696
14
$3.47M 1.71%
27,499
-14
15
$3.45M 1.69%
129,773
16
$3.08M 1.52%
11,542
-131
17
$3.03M 1.49%
23,075
-539
18
$2.9M 1.42%
30,551
-2,911
19
$2.85M 1.4%
99,587
+12,936
20
$2.67M 1.31%
12,468
-9
21
$2.04M 1%
16,040
-1,260
22
$2.03M 1%
71,641
23
$1.84M 0.9%
14,914
-369
24
$1.79M 0.88%
48,938
-2,630
25
$1.78M 0.87%
66,018
+35,630
1
2 3 4 5