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
$218M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$720K

Top Sells

1
+$1M
2
+$807K
3
+$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$809K 0.37%
4,945
+596
52
$809K 0.37%
14,454
-892
53
$789K 0.36%
14,821
+37
54
$785K 0.36%
6,749
+56
55
$779K 0.36%
2,372
+20
56
$761K 0.35%
16,572
-187
57
$753K 0.35%
11,752
-52
58
$721K 0.33%
16,702
+1,100
59
$715K 0.33%
7,324
-105
60
$711K 0.33%
14,055
-203
61
$697K 0.32%
3,137
+164
62
$685K 0.31%
4,244
+84
63
$683K 0.31%
10,341
+1,478
64
$645K 0.3%
20,752
65
$623K 0.29%
11,700
-6,427
66
$617K 0.28%
10,298
-55
67
$606K 0.28%
11,215
+536
68
$596K 0.27%
18,743
+256
69
$591K 0.27%
3,957
+5
70
$574K 0.26%
9,419
+135
71
$574K 0.26%
5,611
-3,129
72
$532K 0.24%
4,872
-41
73
$521K 0.24%
3,080
-137
74
$507K 0.23%
2,766
-3
75
$502K 0.23%
+15,066
1 2
3
4 5