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
$411M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.12M
3
+$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.84M
2
+$1.26M
3
+$1.17M
4
T icon
AT&T
T
+$780K
5
VUG icon
Vanguard Growth ETF
VUG
+$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
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230
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-8,239
231
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232
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233
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234
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235
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-858
236
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237
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-3,020
6 7 8 9
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