SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+3.01%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(-1.7%)
Cap. Flow
-$13.7M
Cap. Flow
% of AUM
-3.9%
Top 10 Holdings %
Top 10 Hldgs %
45.38%
Holding
234
New
19
Increased
88
Reduced
80
Closed
25
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$5.77M |
| 2 |
AllianzIM US Equity 6 Month Floor5 Apr/Oct ETF
FLAO
|
$2.04M |
| 3 |
AbbVie
ABBV
|
$1.73M |
| 4 |
Innovator US Equity Power Buffer ETF April
PAPR
|
$1.71M |
| 5 |
NVIDIA
NVDA
|
$1.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$13.4M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$3.78M |
| 4 |
Vanguard Extended Market ETF
VXF
|
$3.32M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cambria Tail Risk ETF
TAIL
$92.4M
| – | – |
-10,921
| Closed | -$132K |
|
227
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| – | – |
-893
| Closed | -$233K |
|
228
Vanguard Small-Cap Value ETF
VBR
$31.4B
| – | – |
-1,319
| Closed | -$253K |
|
229
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| – | – |
-5,948
| Closed | -$345K |
|
|
230
Vanguard Extended Market ETF
VXF
$23.9B
| – | – |
-18,932
| Closed | -$3.32M |
|
231
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
| – | – |
-34,039
| Closed | -$2.34M |
|
232
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| – | – |
-2,966
| Closed | -$226K |
|
|
XYZ
233
Block, Inc.
XYZ
$48.5B
| – | – |
-2,436
| Closed | -$206K |
|
|
SWN
234
DELISTED
Southwestern Energy Company
SWN
| – | – |
-28,495
| Closed | -$216K |
|