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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.99M
3
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 3.12%
3 Consumer Staples 2.87%
4 Communication Services 1.39%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.33M 0.9%
+5,973
27
$1.32M 0.89%
+19,485
28
$1.25M 0.84%
+35,870
29
$1.16M 0.78%
+38,557
30
$1.05M 0.71%
+4,549
31
$1.05M 0.71%
+20,934
32
$1.02M 0.68%
+44,772
33
$1.01M 0.68%
+6,152
34
$988K 0.67%
+10,646
35
$885K 0.6%
+16,985
36
$867K 0.58%
+15,709
37
$861K 0.58%
+6,625
38
$806K 0.54%
+28,487
39
$804K 0.54%
+25,900
40
$792K 0.53%
+8,660
41
$785K 0.53%
+25,185
42
$779K 0.52%
+9,949
43
$777K 0.52%
+15,094
44
$767K 0.52%
+3,711
45
$745K 0.5%
+17,048
46
$740K 0.5%
+34,061
47
$738K 0.5%
+13,649
48
$736K 0.5%
+3,779
49
$684K 0.46%
+6,237
50
$658K 0.44%
+7,927
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