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
$240M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$872K

Top Sells

1
+$6.01M
2
+$418K
3
+$410K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$839K 0.35%
3,949
-57
52
$837K 0.35%
27,427
53
$785K 0.33%
4,429
+124
54
$770K 0.32%
17,142
+440
55
$762K 0.32%
2,547
+67
56
$735K 0.31%
5,792
-1,035
57
$719K 0.3%
40,277
-439
58
$718K 0.3%
7,318
-6
59
$715K 0.3%
12,657
-5,058
60
$715K 0.3%
5,243
+183
61
$691K 0.29%
25,310
+4,700
62
$682K 0.28%
4,206
+5
63
$656K 0.27%
2,884
-232
64
$647K 0.27%
13,271
+1,758
65
$641K 0.27%
22,197
-14,194
66
$634K 0.26%
12,655
+326
67
$631K 0.26%
23,994
+8,562
68
$620K 0.26%
3,904
+10
69
$613K 0.26%
19,824
-928
70
$595K 0.25%
19,063
71
$584K 0.24%
9,813
-213
72
$574K 0.24%
11,262
+382
73
$569K 0.24%
3,492
+291
74
$555K 0.23%
10,685
-2,688
75
$547K 0.23%
11,183
-954
1 2
3
4 5