SEP

Southland Equity Partners Portfolio holdings

AUM $513M
1-Year Est. Return 15.22%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.22%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$494M
AUM Growth
+$38.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
257
New
Increased
Reduced
Closed

Top Buys

1
+$3.38M
2
+$3.05M
3
+$2.49M
4
PSEP icon
Innovator US Equity Power Buffer ETF September
PSEP
+$1.1M
5
NSEP
Innovator Growth-100 Power Buffer ETF - September
NSEP
+$947K

Top Sells

1
+$552K
2
+$450K
3
+$420K
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$415K
5
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$385K

Sector Composition

1 Technology 9.54%
2 Consumer Discretionary 3.45%
3 Financials 3.36%
4 Consumer Staples 3.09%
5 Healthcare 3.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$31.8M 6.43%
723,721
-6,863
2
$31.5M 6.38%
123,863
-1,994
3
$24.7M 5%
264,648
-1,888
4
$22.1M 4.47%
508,844
-2,600
5
$19.4M 3.93%
424,220
-9,345
6
$18.9M 3.83%
692,917
-2,418
7
$14M 2.84%
61,028
-1,914
8
$12.5M 2.53%
346,340
-2,436
9
$9.01M 1.82%
231,633
-138
10
$8.79M 1.78%
31,407
-605
11
$8.17M 1.65%
212,958
-865
12
$7.86M 1.59%
83,909
-3,580
13
$7.69M 1.56%
12,809
+211
14
$7.53M 1.52%
198,158
-9,009
15
$7.43M 1.5%
14,787
+718
16
$6.98M 1.41%
45,410
-1,571
17
$6.95M 1.41%
152,401
-763
18
$6.77M 1.37%
170,616
-5,444
19
$6.55M 1.33%
28,304
+121
20
$6.3M 1.28%
20,730
-57
21
$5.62M 1.14%
10,844
+758
22
$5.12M 1.04%
135,746
+1,232
23
$5.05M 1.02%
22,994
-894
24
$4.56M 0.92%
7,443
-330
25
$4.49M 0.91%
14,234
-47
1
2 3 4 5