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
$259M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$701K
3
+$503K
4
AAPL icon
Apple
AAPL
+$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$348K

Top Sells

1
+$7.99M
2
+$1.1M
3
+$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$741K 0.29%
5,523
+841
52
$739K 0.28%
18,041
-27
53
$736K 0.28%
4,553
+464
54
$705K 0.27%
14,323
-1,042
55
$675K 0.26%
3,679
-172
56
$669K 0.26%
16,978
+4,930
57
$667K 0.26%
14,569
-2,198
58
$662K 0.26%
13,232
-22,034
59
$661K 0.25%
35,893
-601
60
$655K 0.25%
3,650
+44
61
$649K 0.25%
21,725
+2,662
62
$632K 0.24%
7,192
-17
63
$608K 0.23%
8,179
-2,169
64
$589K 0.23%
19,824
65
$586K 0.23%
6,479
-795
66
$571K 0.22%
3,161
+242
67
$568K 0.22%
18,589
68
$564K 0.22%
21,166
-898
69
$536K 0.21%
11,779
-96
70
$522K 0.2%
19,138
+4,641
71
$521K 0.2%
30,901
-11,726
72
$520K 0.2%
13,393
-100
73
$520K 0.2%
1,974
+663
74
$516K 0.2%
5,894
+2,860
75
$514K 0.2%
2,688
-17
1 2
3
4 5