SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
+0.76%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$18.6M
(+4.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$263B
| – | – |
-1,305
| Closed | -$214K |
|
227
Innovator US Equity Buffer ETF June
BJUN
$181M
| – | – |
-11,293
| Closed | -$460K |
|
228
Ford
F
$46.5B
| – | – |
-10,018
| Closed | -$106K |
|
229
HCA Healthcare
HCA
$96.3B
| – | – |
-625
| Closed | -$254K |
|
230
iShares Gold Trust
IAU
$52B
| – | – |
-13,930
| Closed | -$692K |
|
231
Renaissance IPO ETF
IPO
$164M
| – | – |
-6,438
| Closed | -$276K |
|
232
Lowe's Companies
LOW
$148B
| – | – |
-743
| Closed | -$201K |
|
|
NGD
233
New Gold Inc
NGD
$4.86B
| – | – |
-92,628
| Closed | -$267K |
|
234
PPL Corp
PPL
$27B
| – | – |
-6,625
| Closed | -$219K |
|
235
VanEck Semiconductor ETF
SMH
$27B
| – | – |
-1,172
| Closed | -$288K |
|
236
SharkNinja
SN
$17.1B
| – | – |
-3,813
| Closed | -$415K |
|
237
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-6,124
| Closed | -$1.49M |
|
238
SPDR S&P Homebuilders ETF
XHB
$1.97B
| – | – |
-3,479
| Closed | -$433K |
|
239
Zoetis
ZTS
$67.9B
| – | – |
-1,036
| Closed | -$202K |
|