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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.99M
3
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 3.12%
3 Consumer Staples 2.87%
4 Communication Services 1.39%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$350K 0.24%
+10,572
77
$350K 0.24%
+2,362
78
$350K 0.24%
+12,567
79
$347K 0.23%
+9,111
80
$341K 0.23%
+1,914
81
$332K 0.22%
+1,235
82
$330K 0.22%
+11,480
83
$330K 0.22%
+4,142
84
$330K 0.22%
+15,414
85
$324K 0.22%
+3,030
86
$312K 0.21%
+2,209
87
$301K 0.2%
+1,352
88
$301K 0.2%
+3,798
89
$290K 0.2%
+22,240
90
$289K 0.19%
+4,460
91
$282K 0.19%
+11,989
92
$277K 0.19%
+9,574
93
$277K 0.19%
+2,527
94
$273K 0.18%
+10,647
95
$270K 0.18%
+3,052
96
$270K 0.18%
+5,664
97
$268K 0.18%
+7,268
98
$266K 0.18%
+2,350
99
$265K 0.18%
+2,241
100
$255K 0.17%
+5,301
2 3
4
5 6