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
$411M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.12M
3
+$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.84M
2
+$1.26M
3
+$1.17M
4
T icon
AT&T
T
+$780K
5
VUG icon
Vanguard Growth ETF
VUG
+$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$3.7M 0.9%
18,229
-3,102
27
$3.6M 0.87%
71,643
+299
28
$3.39M 0.82%
6,426
-218
29
$3.05M 0.74%
51,573
+27,724
30
$3.02M 0.74%
79,883
+8,451
31
$3.02M 0.73%
47,600
+14,498
32
$3.01M 0.73%
7,836
-1,750
33
$3M 0.73%
18,540
+6,356
34
$2.76M 0.67%
52,186
+28,789
35
$2.71M 0.66%
12,863
+2,475
36
$2.58M 0.63%
49,614
-291
37
$2.54M 0.62%
57,618
-109,787
38
$2.51M 0.61%
55,896
+8,647
39
$2.35M 0.57%
15,980
+3,619
40
$2.27M 0.55%
46,731
+9,773
41
$2.22M 0.54%
80,667
+36,632
42
$2.22M 0.54%
26,681
+4,809
43
$2.21M 0.54%
35,330
-157
44
$2.15M 0.52%
79,145
45
$2.04M 0.5%
11,971
+3,426
46
$2.02M 0.49%
7,715
+30
47
$1.97M 0.48%
16,374
-3,864
48
$1.95M 0.47%
16,025
+1,060
49
$1.84M 0.45%
47,256
-2,217
50
$1.71M 0.41%
10,200
+1,838
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