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
$411M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.12M
3
+$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.84M
2
+$1.26M
3
+$1.17M
4
T icon
AT&T
T
+$780K
5
VUG icon
Vanguard Growth ETF
VUG
+$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.69M 0.41%
14,459
+4,095
52
$1.57M 0.38%
38,762
-1,921
53
$1.52M 0.37%
34,968
54
$1.51M 0.37%
29,595
-104
55
$1.49M 0.36%
+5,666
56
$1.49M 0.36%
+6,124
57
$1.49M 0.36%
19,826
+14,850
58
$1.42M 0.35%
15,585
-54
59
$1.39M 0.34%
30,323
+9,519
60
$1.37M 0.33%
33,131
+6,723
61
$1.33M 0.32%
7,608
-7,191
62
$1.26M 0.31%
13,944
+379
63
$1.22M 0.3%
15,470
-66
64
$1.21M 0.3%
102,140
+11,200
65
$1.21M 0.29%
4,578
-140
66
$1.12M 0.27%
56,828
-89
67
$1.11M 0.27%
33,553
+11,589
68
$1.1M 0.27%
12,604
+6,304
69
$1.05M 0.25%
20,794
+113
70
$1.03M 0.25%
+12,288
71
$1M 0.24%
13,836
+2,357
72
$997K 0.24%
26,018
-303
73
$977K 0.24%
7,621
-75
74
$976K 0.24%
37,156
-1,704
75
$967K 0.24%
6,793
+3,005
1 2
3
4 5