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
$320M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$437K
3
+$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$307K

Top Sells

1
+$464K
2
+$453K
3
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.05M 0.33%
41,129
-819
52
$1.05M 0.33%
3,026
-128
53
$999K 0.31%
20,241
+53
54
$960K 0.3%
7,335
-79
55
$960K 0.3%
6,196
-315
56
$934K 0.29%
18,870
+580
57
$931K 0.29%
5,484
-149
58
$928K 0.29%
21,541
-91
59
$924K 0.29%
26,321
+3,918
60
$912K 0.29%
24,200
+115
61
$892K 0.28%
13,651
-291
62
$882K 0.28%
23,481
+3,166
63
$858K 0.27%
16,809
64
$841K 0.26%
5,639
+295
65
$811K 0.25%
12,385
+4,681
66
$791K 0.25%
4,648
+43
67
$783K 0.24%
7,498
+249
68
$741K 0.23%
3,474
-121
69
$737K 0.23%
14,771
+5,105
70
$714K 0.22%
17,008
+2,433
71
$708K 0.22%
12,331
+29
72
$704K 0.22%
63,500
-7,300
73
$693K 0.22%
10,250
+1,450
74
$664K 0.21%
4,408
+32
75
$644K 0.2%
18,695
1 2
3
4 5