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
$218M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$720K

Top Sells

1
+$1M
2
+$807K
3
+$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$480K 0.22%
19,385
-120
77
$476K 0.22%
9,040
-80
78
$474K 0.22%
15,557
79
$466K 0.21%
3,614
+22
80
$459K 0.21%
9,589
+1,426
81
$458K 0.21%
7,120
+72
82
$443K 0.2%
4,109
+153
83
$439K 0.2%
+10,692
84
$434K 0.2%
20,950
-1,450
85
$418K 0.19%
2,776
+313
86
$416K 0.19%
7,951
87
$408K 0.19%
+42,580
88
$397K 0.18%
13,468
+3,290
89
$389K 0.18%
1,160
-71
90
$387K 0.18%
4,437
91
$386K 0.18%
2,514
92
$379K 0.17%
15,318
93
$379K 0.17%
6,772
+539
94
$374K 0.17%
3,824
-68
95
$370K 0.17%
5,502
-270
96
$366K 0.17%
4,279
+559
97
$356K 0.16%
3,225
+109
98
$351K 0.16%
9,257
+377
99
$342K 0.16%
+6,664
100
$341K 0.16%
11,071
-226
2 3
4
5 6