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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.99M
3
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 3.12%
3 Consumer Staples 2.87%
4 Communication Services 1.39%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$628K 0.42%
+10,454
52
$583K 0.39%
+9,683
53
$583K 0.39%
+2,996
54
$568K 0.38%
+6,185
55
$559K 0.38%
+3,553
56
$554K 0.37%
+9,437
57
$538K 0.36%
+3,534
58
$534K 0.36%
+2,010
59
$531K 0.36%
+11,177
60
$522K 0.35%
+10,324
61
$520K 0.35%
+15,051
62
$514K 0.35%
+2,836
63
$513K 0.35%
+4,033
64
$509K 0.34%
+1,440
65
$507K 0.34%
+16,963
66
$503K 0.34%
+3,103
67
$496K 0.33%
+19,896
68
$486K 0.33%
+1,301
69
$446K 0.3%
+9,695
70
$421K 0.28%
+6,493
71
$417K 0.28%
+10,186
72
$404K 0.27%
+3,775
73
$396K 0.27%
+5,389
74
$371K 0.25%
+6,360
75
$369K 0.25%
+13,861
1 2
3
4 5