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
$254M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$967K
3
+$493K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$458K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$423K

Top Sells

1
+$49.9M
2
+$415K
3
+$393K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$323K
5
VALE icon
Vale
VALE
+$300K

Sector Composition

1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$852K 0.33%
16,809
52
$786K 0.31%
14,323
53
$747K 0.29%
4,817
+229
54
$730K 0.29%
2,610
+636
55
$730K 0.29%
5,600
+77
56
$719K 0.28%
4,510
-43
57
$701K 0.28%
63,650
+38,400
58
$696K 0.27%
3,670
-9
59
$683K 0.27%
21,725
60
$680K 0.27%
17,475
+497
61
$677K 0.27%
15,334
+765
62
$665K 0.26%
13,240
+8
63
$651K 0.26%
33,795
-2,098
64
$648K 0.25%
7,200
+8
65
$641K 0.25%
23,060
+400
66
$637K 0.25%
3,903
+253
67
$624K 0.25%
7,109
+489
68
$623K 0.24%
8,122
-57
69
$614K 0.24%
9,842
+1,512
70
$609K 0.24%
19,595
-229
71
$595K 0.23%
18,589
72
$581K 0.23%
3,185
+24
73
$579K 0.23%
19,198
+60
74
$564K 0.22%
21,181
+15
75
$555K 0.22%
8,504
+113
1 2
3
4 5