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
$218M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$720K

Top Sells

1
+$1M
2
+$807K
3
+$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.65M 0.76%
32,928
+1,309
27
$1.6M 0.74%
42,128
-99
28
$1.57M 0.72%
8,634
+296
29
$1.53M 0.7%
9,320
+100
30
$1.53M 0.7%
59,700
+1,500
31
$1.49M 0.68%
18,206
-4,850
32
$1.43M 0.66%
45,999
-1,468
33
$1.41M 0.65%
28,141
+824
34
$1.39M 0.64%
44,671
+1,577
35
$1.37M 0.63%
18,693
-2,481
36
$1.36M 0.62%
32,763
-334
37
$1.33M 0.61%
4,872
+50
38
$1.27M 0.58%
14,172
-1,521
39
$1.23M 0.56%
27,710
-189
40
$1.14M 0.52%
13,522
+29
41
$991K 0.46%
17,289
-1,442
42
$972K 0.45%
19,251
+6,158
43
$971K 0.45%
4,103
+77
44
$960K 0.44%
35,799
+11
45
$922K 0.42%
31,553
-2,637
46
$921K 0.42%
16,809
47
$913K 0.42%
16,410
-183
48
$893K 0.41%
4,085
+52
49
$873K 0.4%
42,802
+737
50
$842K 0.39%
13,397
-60
1
2
3 4 5