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
$350M
AUM Growth
-$5.99M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
234
New
Increased
Reduced
Closed

Top Buys

1
+$5.77M
2
+$2.04M
3
+$1.73M
4
PAPR icon
Innovator US Equity Power Buffer ETF April
PAPR
+$1.71M
5
MCD icon
McDonald's
MCD
+$1.38M

Top Sells

1
+$13.4M
2
+$7.94M
3
+$3.78M
4
VXF icon
Vanguard Extended Market ETF
VXF
+$3.32M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$3.31M

Sector Composition

1 Technology 9.48%
2 Consumer Staples 3.09%
3 Consumer Discretionary 2.85%
4 Healthcare 2.25%
5 Financials 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.5M 8.42%
777,262
+393
2
$25.4M 7.25%
120,533
-10,664
3
$22.6M 6.46%
248,224
+1,254
4
$18.9M 5.4%
470,003
+1,860
5
$16.3M 4.66%
430,386
+23,888
6
$12.8M 3.65%
64,696
+68
7
$11.4M 3.27%
441,417
+222,786
8
$7.91M 2.26%
228,345
+49,284
9
$7.18M 2.05%
167,405
-6,185
10
$6.92M 1.98%
33,768
-1,507
11
$6.6M 1.88%
78,540
+4,079
12
$6.56M 1.87%
39,768
+2,910
13
$5.42M 1.55%
11,310
+173
14
$5.38M 1.54%
157,645
-90
15
$5.35M 1.53%
152,296
-369
16
$4.74M 1.35%
122,099
17
$4.16M 1.19%
21,331
-189
18
$3.76M 1.07%
105,429
+3,039
19
$3.64M 1.04%
18,856
+6,265
20
$3.59M 1.02%
9,586
-2,161
21
$3.55M 1.01%
7,946
-1,022
22
$3.53M 1.01%
71,344
+15,173
23
$3.45M 0.99%
84,678
+4,567
24
$3.42M 0.98%
13,430
+5,404
25
$3.38M 0.96%
8,299
+278
1
2 3 4 5