SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$2.1M 0.46%
11,862
+166
52
$1.93M 0.42%
48,807
53
$1.84M 0.4%
6,029
+3,630
54
$1.83M 0.4%
13,886
+166
55
$1.73M 0.38%
37,860
-545
56
$1.73M 0.38%
16,041
-1,308
57
$1.71M 0.38%
34,640
+26,660
58
$1.61M 0.35%
21,928
+238
59
$1.57M 0.34%
34,707
-111
60
$1.56M 0.34%
8,540
+24
61
$1.51M 0.33%
135,540
+12,500
62
$1.5M 0.33%
34,732
63
$1.49M 0.33%
33,038
+1,091
64
$1.46M 0.32%
29,227
-18
65
$1.44M 0.32%
40,423
+2,449
66
$1.43M 0.31%
15,266
-59
67
$1.34M 0.29%
4,701
-622
68
$1.3M 0.28%
1,236
69
$1.29M 0.28%
16,425
+288
70
$1.28M 0.28%
4,583
-67
71
$1.14M 0.25%
55,478
-884
72
$1.12M 0.24%
17,146
+1,203
73
$1.11M 0.24%
6,269
-1,499
74
$1.09M 0.24%
13,107
+334
75
$1.07M 0.24%
7,903
+94
1 2
3
4 5