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SEP
Southland Equity Partners Portfolio holdings
AUM
$571M
1-Year Est. Return
22.77%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
1 Year Est. Return
+22.77%
3 Year Est. Return
+58.59%
5 Year Est. Return
+67.58%
10 Year Est. Return
–
AUM
$571M
AUM Growth
+$57.9M
(+11%)
Cap. Flow
+$11.3M
Cap. Flow
% of AUM
1.99%
Top 10 Holdings %
Top 10 Hldgs %
36.94%
Holding
312
New
39
Increased
135
Reduced
95
Closed
6
Top Buys
| 1 |
Vanguard Mid-Cap Growth ETF
VOT
|
+$1.63M |
| 2 |
Vanguard Materials ETF
VAW
|
+$1.43M |
| 3 |
Transportadora de Gas del Sur
TGS
|
+$800K |
| 4 |
DDTA
Innovator Equity Dual Directional 10 Buffer ETF - April
DDTA
|
+$797K |
| 5 |
FT Vest Fund of Buffer ETFs
BUFR
|
+$756K |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
+$2.39M |
| 2 |
iShares MSCI Brazil ETF
EWZ
|
+$1.2M |
| 3 |
State Street SPDR S&P Biotech ETF
XBI
|
+$860K |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$562K |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$562K |
Sector Composition
| 1 | Technology | 10.13% |
| 2 | Financials | 3.16% |
| 3 | Healthcare | 3.1% |
| 4 | Consumer Discretionary | 3.07% |
| 5 | Consumer Staples | 2.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
First Trust Materials AlphaDEX Fund
FXZ
$372M
| $203K | 0.04% |
2,552
-180
| -7% | -$14.5K |
|
302
Invesco S&P MidCap Low Volatility ETF
XMLV
$762M
| $202K | 0.04% |
+3,046
| New | +$198K |
|
303
Hershey
HSY
$35.4B
| $202K | 0.04% |
1,150
+71
| +7% | +$13.4K |
|
304
First Trust Dorsey Wright Focus 5 ETF
FV
$3.65B
| $202K | 0.04% |
+2,656
| New | +$183K |
|
305
Comcast
CMCSA
$86.1B
| $201K | 0.04% |
8,205
+775
| +10% | +$20K |
|
|
AWF
306
AllianceBernstein Global High Income Fund
AWF
$875M
| $170K | 0.03% |
16,514
| – | – |
|
307
Bit Digital
BTBT
$519M
| – | – |
-123,918
| Closed | -$162K |
|
|
CEPU
308
Central Puerto
CEPU
$2.16B
| – | – |
-12,894
| Closed | -$217K |
|
|
309
iShares MSCI Brazil ETF
EWZ
$9.13B
| – | – |
-31,373
| Closed | -$1.2M |
|
310
Honeywell
HON
$71.7B
| – | – |
-1,056
| Closed | -$239K |
|
311
LyondellBasell Industries
LYB
$18.7B
| – | – |
-2,550
| Closed | -$205K |
|
312
Yum China
YUMC
$15.2B
| – | – |
-4,219
| Closed | -$206K |
|
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