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
$296M
AUM Growth
+$41.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
190
New
Increased
Reduced
Closed

Top Buys

1
+$16.7M
2
+$1.18M
3
+$1.07M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$970K
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$912K

Top Sells

1
+$380K
2
+$343K
3
+$280K
4
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$265K
5
MPC icon
Marathon Petroleum
MPC
+$240K

Sector Composition

1 Technology 10.31%
2 Consumer Staples 2.56%
3 Consumer Discretionary 2.09%
4 Financials 1.42%
5 Healthcare 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$26M 8.77%
769,610
-4,718
2
$25.5M 8.59%
131,239
-671
3
$18.3M 6.16%
199,384
+182,477
4
$16.5M 5.56%
468,979
+619
5
$13.7M 4.63%
403,530
+5,979
6
$13.1M 4.41%
32,124
+2,192
7
$9.38M 3.16%
63,714
+843
8
$8.13M 2.74%
176,130
+19,757
9
$6.69M 2.26%
176,547
-6,980
10
$6.1M 2.06%
37,395
+619
11
$5.5M 1.86%
73,299
-1,457
12
$5.14M 1.74%
166,491
+31,391
13
$4.94M 1.67%
32,553
+4,375
14
$4.71M 1.59%
157,840
-2,790
15
$4.43M 1.49%
143,882
+2,811
16
$4.18M 1.41%
11,322
-320
17
$3.95M 1.33%
164,416
+14,920
18
$3.67M 1.24%
107,355
+5,259
19
$3.44M 1.16%
32,432
+3,283
20
$3.3M 1.11%
104,217
+33,788
21
$3.24M 1.09%
22,441
-264
22
$3.2M 1.08%
11,292
+124
23
$2.91M 0.98%
72,611
+5,473
24
$2.89M 0.97%
8,473
+61
25
$2.85M 0.96%
19,156
+2,612
1
2 3 4 5