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
$291M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$432K
3
+$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K

Top Sells

1
+$308K
2
+$281K
3
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$970K 0.33%
58,043
-769
52
$966K 0.33%
20,188
-2,954
53
$954K 0.33%
5,633
+118
54
$953K 0.33%
3,154
+109
55
$901K 0.31%
5,344
+234
56
$857K 0.29%
13,942
-120
57
$856K 0.29%
11,286
+5,674
58
$836K 0.29%
13,173
+2,402
59
$809K 0.28%
16,809
60
$796K 0.27%
18,290
+200
61
$794K 0.27%
7,414
+18
62
$781K 0.27%
24,085
+6,038
63
$764K 0.26%
21,632
+2,318
64
$725K 0.25%
22,403
+1,082
65
$683K 0.23%
70,800
+3,250
66
$683K 0.23%
20,315
+4,647
67
$680K 0.23%
3,595
-37
68
$668K 0.23%
4,605
+170
69
$668K 0.23%
7,249
+129
70
$625K 0.21%
12,404
-559
71
$614K 0.21%
12,302
+1,688
72
$609K 0.21%
18,695
73
$565K 0.19%
14,575
+4,002
74
$553K 0.19%
4,707
+621
75
$544K 0.19%
8,800
+944
1 2
3
4 5