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
$356M
AUM Growth
+$36.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
217
New
Increased
Reduced
Closed

Top Buys

1 +$2.94M
2 +$1.87M
3 +$801K
4
MCD icon
McDonald's
MCD
+$709K
5
PG icon
Procter & Gamble
PG
+$663K

Top Sells

1 +$430K
2 +$247K
3 +$204K
4
NVDA icon
NVIDIA
NVDA
+$193K
5
BUFF icon
Innovator Laddered Allocation Power Buffer ETF
BUFF
+$158K

Sector Composition

1 Technology 8.47%
2 Consumer Staples 2.59%
3 Consumer Discretionary 2.05%
4 Financials 1.88%
5 Healthcare 1.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
1
$28.6M 8.03%
776,869
+16,240
2
$22.7M 6.37%
246,970
+32,041
3
$22.5M 6.32%
131,197
+179
4
$18.3M 5.14%
468,143
+3,709
5
$16M 4.5%
33,352
+803
6
$15.6M 4.39%
406,498
+4,680
7
$12.3M 3.46%
64,628
+502
8
$9.23M 2.59%
184,037
+7,442
9
$7.25M 2.03%
173,590
-3,775
10
$7.23M 2.03%
35,275
-683
11
$6.38M 1.79%
74,461
+4,761
12
$6.01M 1.69%
179,061
+4,405
13
$5.98M 1.68%
36,858
+4,087
14
$5.88M 1.65%
218,631
+69,720
15
$5.22M 1.46%
152,665
+10,497
16
$5.12M 1.44%
157,735
-105
17
$4.94M 1.39%
11,137
+207
18
$4.64M 1.3%
122,099
+2,486
19
$4.31M 1.21%
35,602
+1,129
20
$4.04M 1.14%
11,747
+334
21
$4.03M 1.13%
21,520
-357
22
$3.78M 1.06%
156,990
+60
23
$3.77M 1.06%
8,968
+689
24
$3.53M 0.99%
102,390
-74
25
$3.38M 0.95%
80,111
+3,044