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
$254M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$967K
3
+$493K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$458K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$423K

Top Sells

1
+$49.9M
2
+$415K
3
+$393K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$323K
5
VALE icon
Vale
VALE
+$300K

Sector Composition

1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.05M 0.81%
14,841
-28
27
$2.02M 0.8%
6,557
+128
28
$1.95M 0.77%
66,092
29
$1.8M 0.71%
36,026
+418
30
$1.75M 0.69%
35,551
+6,903
31
$1.65M 0.65%
26,633
+160
32
$1.6M 0.63%
21,176
+400
33
$1.58M 0.62%
64,644
+20,199
34
$1.57M 0.62%
16,907
+10,428
35
$1.53M 0.6%
48,452
-1,576,576
36
$1.47M 0.58%
19,274
-58
37
$1.44M 0.56%
44,430
-155
38
$1.38M 0.54%
6,668
-70
39
$1.29M 0.51%
25,336
+457
40
$1.27M 0.5%
31,082
-1,280
41
$1.21M 0.47%
11,696
+1,159
42
$1.21M 0.47%
16,593
-76
43
$1.19M 0.47%
24,351
+5
44
$1.17M 0.46%
43,734
-144
45
$1.12M 0.44%
33,374
-1,181
46
$1.09M 0.43%
34,375
+6,544
47
$1.08M 0.42%
5,121
+34
48
$1.06M 0.42%
10,721
-4
49
$1.06M 0.42%
59,444
+700
50
$898K 0.35%
3,044
-42
1
2
3 4 5