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
$240M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$872K

Top Sells

1
+$6.01M
2
+$418K
3
+$410K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.74M 0.72%
4,921
27
$1.66M 0.69%
32,677
-4,147
28
$1.61M 0.67%
20,675
+1,960
29
$1.61M 0.67%
9,860
+460
30
$1.6M 0.67%
45,146
+2,188
31
$1.44M 0.6%
32,425
-184
32
$1.44M 0.6%
27,107
-3,983
33
$1.43M 0.6%
18,490
-378
34
$1.42M 0.59%
46,952
+1,741
35
$1.37M 0.57%
15,890
+1,636
36
$1.36M 0.57%
42,275
-5,114
37
$1.32M 0.55%
25,133
-6,950
38
$1.28M 0.53%
27,863
-390
39
$1.27M 0.53%
12,517
-3,727
40
$1.2M 0.5%
5,050
+579
41
$1.19M 0.5%
14,579
+1,324
42
$1.17M 0.49%
34,445
+15,702
43
$1.05M 0.44%
10,041
+4,352
44
$918K 0.38%
30,388
45
$916K 0.38%
12,786
-2,096
46
$878K 0.37%
17,503
+92
47
$867K 0.36%
16,809
48
$857K 0.36%
16,400
-3
49
$843K 0.35%
16,573
-8
50
$842K 0.35%
+31,855
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