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
$320M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$437K
3
+$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$307K

Top Sells

1
+$464K
2
+$453K
3
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.09M 0.96%
18,765
-138
27
$2.6M 0.81%
7,300
+73
28
$2.54M 0.79%
16,989
+813
29
$2.44M 0.76%
59,431
-1,084
30
$2.39M 0.75%
71,586
+3,616
31
$2.25M 0.7%
45,092
+2,742
32
$2.21M 0.69%
33,213
+1,887
33
$1.95M 0.61%
21,659
+525
34
$1.88M 0.59%
35,024
-481
35
$1.82M 0.57%
11,981
-89
36
$1.74M 0.54%
6,991
-203
37
$1.63M 0.51%
5,512
+309
38
$1.5M 0.47%
41,395
+800
39
$1.43M 0.45%
41,725
-1,320
40
$1.39M 0.44%
26,942
-227
41
$1.36M 0.43%
29,870
-512
42
$1.35M 0.42%
35,292
43
$1.29M 0.4%
18,401
+5,228
44
$1.26M 0.39%
36,679
+1,480
45
$1.24M 0.39%
15,867
-231
46
$1.22M 0.38%
5,237
-36
47
$1.22M 0.38%
7,752
+199
48
$1.21M 0.38%
15,702
-610
49
$1.12M 0.35%
11,352
-178
50
$1.06M 0.33%
57,351
-692
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