SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
-4.58%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$204M
AUM Growth
-$15.5M
(-7.1%)
Cap. Flow
-$5.16M
Cap. Flow
% of AUM
-2.53%
Top 10 Holdings %
Top 10 Hldgs %
45.42%
Holding
170
New
8
Increased
43
Reduced
84
Closed
10
Top Buys
Top Sells
| 1 |
Apple
AAPL
|
$1.05M |
| 2 |
Tesla
TSLA
|
$972K |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$724K |
| 4 |
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
|
$672K |
| 5 |
Vanguard Real Estate ETF
VNQ
|
$553K |
Sector Composition
| 1 | Technology | 10.29% |
| 2 | Consumer Staples | 2.16% |
| 3 | Consumer Discretionary | 1.95% |
| 4 | Financials | 1.32% |
| 5 | Real Estate | 1.29% |
