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
$430M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
239
New
Increased
Reduced
Closed

Top Buys

1
+$5.9M
2
+$2.1M
3
+$1.75M
4
DIA icon
SPDR Dow Jones Industrial Average ETF Trust
DIA
+$1.59M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.4M

Top Sells

1
+$1.5M
2
+$1.49M
3
+$1.4M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$1.34M
5
PJAN icon
Innovator US Equity Power Buffer ETF January
PJAN
+$818K

Sector Composition

1 Technology 9.87%
2 Consumer Discretionary 3.89%
3 Consumer Staples 3.61%
4 Financials 2.91%
5 Healthcare 2.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.4M 7.31%
125,384
+83
2
$30.3M 7.06%
754,463
-6,866
3
$23.2M 5.4%
256,632
-852
4
$19.4M 4.5%
480,688
+2,447
5
$19.1M 4.45%
699,852
+76,836
6
$18.4M 4.27%
434,655
-19,352
7
$12.3M 2.86%
65,337
-709
8
$10.4M 2.41%
317,230
+180,826
9
$8.24M 1.92%
224,597
-1,082
10
$7.99M 1.86%
32,850
-678
11
$7.8M 1.81%
46,512
+2,793
12
$7.56M 1.76%
86,060
+950
13
$7.02M 1.63%
195,825
+2,818
14
$6.29M 1.46%
12,302
+574
15
$6.26M 1.46%
152,156
-714
16
$5.99M 1.39%
20,662
+2,113
17
$5.92M 1.38%
164,848
-2,875
18
$5.79M 1.35%
12,784
+564
19
$5.41M 1.26%
146,931
-3,447
20
$5.19M 1.21%
23,634
+1,756
21
$5.05M 1.18%
28,445
+3,954
22
$4.35M 1.01%
99,642
-502
23
$4.29M 1%
129,002
+16,898
24
$4.21M 0.98%
7,814
+1,388
25
$3.97M 0.92%
9,423
+639
1
2 3 4 5