SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.52M
2
+$1.88M
3
+$1.32M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.24M
5
GLD icon
SPDR Gold Trust
GLD
+$1.1M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$454K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$215K 0.05%
5,253
227
$213K 0.05%
7,289
+3
228
$212K 0.05%
+909
229
$211K 0.05%
+2,416
230
$208K 0.05%
9,488
-651
231
$206K 0.05%
+6,434
232
$205K 0.05%
6,052
+25
233
$196K 0.04%
13,248
234
$187K 0.04%
11,202
-11,680
235
$182K 0.04%
16,514
236
$95.4K 0.02%
13,747
237
– –
-16,656
238
– –
-14,722
239
– –
-5,957
240
– –
-20,342
241
– –
-6,172
242
– –
-443
243
– –
-6,432
244
– –
-9,736
245
– –
-5,561
246
– –
-1,535
247
– –
-4,462
248
– –
-5,129
249
– –
-4,345
250
– –
-11,898
6 7 8 9
10