SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$4.25M 0.93%
17,686
-29
27
$4.14M 0.91%
14,281
-133
28
$3.81M 0.84%
92,225
+945
29
$3.74M 0.82%
94,166
-1
30
$3.31M 0.73%
21,651
+169
31
$3.25M 0.71%
51,766
-223
32
$3.16M 0.69%
20,028
+648
33
$3.14M 0.69%
54,429
+132
34
$3.08M 0.67%
76,056
-1,344
35
$3.02M 0.66%
6,884
-1,150
36
$2.79M 0.61%
48,946
+24,704
37
$2.71M 0.59%
67,694
-70
38
$2.68M 0.59%
89,740
+320
39
$2.6M 0.57%
54,231
+13,651
40
$2.56M 0.56%
17,896
-223
41
$2.49M 0.55%
29,781
+410
42
$2.46M 0.54%
52,378
-306
43
$2.37M 0.52%
7,448
-214
44
$2.3M 0.51%
22,776
+18,614
45
$2.27M 0.5%
17,662
+598
46
$2.27M 0.5%
52,488
-574
47
$2.26M 0.5%
20,115
+2,806
48
$2.21M 0.48%
34,539
-962
49
$2.17M 0.48%
50,105
-673
50
$2.17M 0.48%
79,145
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