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
$259M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$701K
3
+$503K
4
AAPL icon
Apple
AAPL
+$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$348K

Top Sells

1
+$7.99M
2
+$1.1M
3
+$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.99M 0.77%
6,429
+177
27
$1.95M 0.75%
8,119
+987
28
$1.87M 0.72%
66,092
+74
29
$1.78M 0.69%
35,608
-67
30
$1.58M 0.61%
26,473
+115
31
$1.56M 0.6%
20,776
+3,346
32
$1.46M 0.56%
19,332
-1,018
33
$1.39M 0.53%
28,648
+510
34
$1.37M 0.53%
44,585
-336
35
$1.33M 0.51%
32,362
+738
36
$1.25M 0.48%
24,879
37
$1.2M 0.46%
16,669
-1,172
38
$1.15M 0.45%
24,346
-427
39
$1.13M 0.44%
43,878
-2,885
40
$1.12M 0.43%
44,445
+13,815
41
$1.07M 0.41%
34,555
42
$1.04M 0.4%
10,725
+410
43
$1.04M 0.4%
5,087
-13
44
$982K 0.38%
58,744
+41,931
45
$975K 0.38%
3,086
+452
46
$885K 0.34%
10,537
-163
47
$840K 0.32%
27,831
+794
48
$832K 0.32%
16,809
49
$830K 0.32%
6,738
+998
50
$810K 0.31%
4,588
+447
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