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
$291M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$432K
3
+$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K

Top Sells

1
+$308K
2
+$281K
3
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.71M 0.93%
18,903
-253
27
$2.53M 0.87%
7,227
+349
28
$2.37M 0.82%
60,515
-41
29
$2.23M 0.77%
16,176
+186
30
$2.11M 0.73%
67,970
+542
31
$2M 0.69%
42,350
+926
32
$1.94M 0.67%
31,326
+695
33
$1.8M 0.62%
7,194
+205
34
$1.76M 0.6%
35,505
-154
35
$1.7M 0.59%
21,134
+72
36
$1.53M 0.53%
12,070
+176
37
$1.38M 0.47%
40,595
+3,482
38
$1.37M 0.47%
5,203
+66
39
$1.36M 0.47%
43,045
-603
40
$1.33M 0.46%
27,169
41
$1.24M 0.43%
30,382
-229
42
$1.23M 0.42%
35,292
43
$1.23M 0.42%
16,312
-2,472
44
$1.18M 0.4%
7,553
+244
45
$1.17M 0.4%
16,098
-164
46
$1.16M 0.4%
35,199
47
$1.12M 0.38%
11,530
-204
48
$1.1M 0.38%
5,273
+178
49
$1.04M 0.36%
41,948
-1,201
50
$970K 0.33%
6,511
+137
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