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
$212M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.39M
3
+$1.99M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.52M

Top Sells

1
+$954K
2
+$655K
3
+$510K
4
URA icon
Global X Uranium ETF
URA
+$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$316K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$503K 0.24%
2,769
-304
77
$490K 0.23%
9,120
-630
78
$485K 0.23%
19,505
+284
79
$470K 0.22%
15,557
80
$467K 0.22%
7,048
+2,076
81
$448K 0.21%
22,400
+400
82
$447K 0.21%
3,420
+705
83
$446K 0.21%
3,956
+5
84
$434K 0.2%
1,231
-4
85
$418K 0.2%
7,951
+302
86
$399K 0.19%
3,892
+78
87
$392K 0.18%
8,163
+1,923
88
$389K 0.18%
2,514
+305
89
$389K 0.18%
5,772
-78
90
$386K 0.18%
15,318
91
$365K 0.17%
2,463
+21
92
$360K 0.17%
11,297
-2,086
93
$359K 0.17%
3,424
+291
94
$355K 0.17%
6,233
+1,330
95
$350K 0.17%
+8,880
96
$348K 0.16%
3,116
+5
97
$345K 0.16%
4,437
-12
98
$340K 0.16%
2,053
+139
99
$338K 0.16%
+12,250
100
$333K 0.16%
+3,136
2 3
4
5 6