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
$212M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.39M
3
+$1.99M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.52M

Top Sells

1
+$954K
2
+$655K
3
+$510K
4
URA icon
Global X Uranium ETF
URA
+$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$316K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$882K 0.42%
15,346
+8,064
52
$870K 0.41%
13,457
+3,774
53
$809K 0.38%
14,784
+2,257
54
$807K 0.38%
11,804
+4,949
55
$807K 0.38%
+53,099
56
$761K 0.36%
16,759
-249
57
$750K 0.35%
2,352
+240
58
$744K 0.35%
7,429
-349
59
$731K 0.35%
15,602
+1,936
60
$726K 0.34%
14,258
-280
61
$685K 0.32%
4,160
+409
62
$676K 0.32%
4,349
+304
63
$662K 0.31%
2,973
64
$661K 0.31%
13,093
+1,167
65
$650K 0.31%
6,693
+4
66
$643K 0.3%
20,752
-3,011
67
$621K 0.29%
10,353
-121
68
$603K 0.28%
+8,863
69
$598K 0.28%
10,679
+1,010
70
$589K 0.28%
+9,284
71
$586K 0.28%
18,487
+2,425
72
$584K 0.28%
3,952
+4
73
$565K 0.27%
3,217
-71
74
$555K 0.26%
4,913
-1,059
75
$513K 0.24%
3,592
+36
1 2
3
4 5