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
$240M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$872K

Top Sells

1
+$6.01M
2
+$418K
3
+$410K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$538K 0.22%
3,522
-105
77
$535K 0.22%
2,763
-1
78
$532K 0.22%
5,804
-77
79
$524K 0.22%
9,104
-72
80
$518K 0.22%
4,806
-63
81
$517K 0.22%
7,458
-421
82
$512K 0.21%
+15,851
83
$501K 0.21%
+3,722
84
$496K 0.21%
16,168
+2,700
85
$488K 0.2%
9,095
-100
86
$478K 0.2%
2,859
+80
87
$477K 0.2%
42,657
88
$468K 0.19%
20,599
-160
89
$466K 0.19%
9,518
+1,015
90
$435K 0.18%
4,221
91
$425K 0.18%
3,096
-93
92
$424K 0.18%
9,005
-130
93
$414K 0.17%
5,007
-119
94
$408K 0.17%
2,514
95
$399K 0.17%
+13,987
96
$399K 0.17%
8,168
97
$397K 0.17%
2,840
+1,060
98
$386K 0.16%
+27,408
99
$368K 0.15%
3,832
+50
100
$368K 0.15%
7,110
+206
2 3
4
5 6