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
$212M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.39M
3
+$1.99M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.52M

Top Sells

1
+$954K
2
+$655K
3
+$510K
4
URA icon
Global X Uranium ETF
URA
+$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$316K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.72M 0.81%
31,619
+8,320
27
$1.68M 0.79%
29,279
-4,100
28
$1.63M 0.77%
42,227
-6,049
29
$1.59M 0.75%
9,220
-480
30
$1.57M 0.74%
8,338
+1,778
31
$1.56M 0.74%
21,174
-2,657
32
$1.49M 0.7%
58,200
+38,122
33
$1.47M 0.7%
47,467
+10,545
34
$1.41M 0.67%
15,693
+1,857
35
$1.39M 0.66%
33,097
-2,558
36
$1.38M 0.65%
27,317
+17,876
37
$1.34M 0.63%
43,094
+12,572
38
$1.34M 0.63%
4,822
-417
39
$1.22M 0.57%
27,899
+8,316
40
$1.16M 0.55%
13,493
+2,203
41
$1.1M 0.52%
18,731
+8,484
42
$1M 0.47%
34,190
+94
43
$983K 0.46%
35,788
-3,487
44
$967K 0.46%
18,127
+3,069
45
$956K 0.45%
4,026
+58
46
$930K 0.44%
16,809
+917
47
$919K 0.43%
16,593
-156
48
$914K 0.43%
42,065
+8,145
49
$909K 0.43%
4,033
+210
50
$900K 0.42%
8,740
+1,171
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