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
-$185K
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
241
New
Increased
Reduced
Closed

Top Buys

1
+$1.56M
2
+$1.2M
3
+$1M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$958K
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$877K

Top Sells

1
+$1.59M
2
+$1.4M
3
+$1.05M
4
PMAR icon
Innovator US Equity Power Buffer ETF March
PMAR
+$748K
5
QYLG icon
Global X Nasdaq 100 Covered Call & Growth ETF
QYLG
+$438K

Sector Composition

1 Technology 8.66%
2 Consumer Staples 3.8%
3 Consumer Discretionary 3.62%
4 Financials 3.24%
5 Healthcare 3.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.4M 6.84%
735,726
-18,737
2
$27.8M 6.48%
125,338
-46
3
$23.7M 5.52%
256,583
-49
4
$21.8M 5.08%
502,734
+22,046
5
$19.5M 4.54%
696,932
-2,920
6
$18M 4.2%
434,874
+219
7
$11.1M 2.59%
64,168
-1,169
8
$11M 2.55%
349,232
+32,002
9
$8.02M 1.87%
47,059
+547
10
$7.95M 1.85%
88,663
+2,603
11
$7.6M 1.77%
213,211
-11,386
12
$7.33M 1.71%
13,756
+972
13
$7.18M 1.67%
32,309
-541
14
$6.94M 1.62%
207,165
+11,340
15
$6.46M 1.51%
20,696
+34
16
$6.07M 1.41%
151,151
-1,005
17
$5.94M 1.38%
28,344
-101
18
$5.89M 1.37%
164,392
+17,461
19
$5.8M 1.35%
162,106
-2,742
20
$5.39M 1.26%
11,502
-800
21
$4.47M 1.04%
23,484
-150
22
$4.39M 1.02%
98,420
-1,222
23
$4.29M 1%
132,814
+3,812
24
$4.02M 0.94%
7,832
+18
25
$3.66M 0.85%
9,756
+333
1
2 3 4 5