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
$259M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$701K
3
+$503K
4
AAPL icon
Apple
AAPL
+$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$348K

Top Sells

1
+$7.99M
2
+$1.1M
3
+$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$508K 0.2%
8,391
-115
77
$505K 0.19%
42,580
78
$503K 0.19%
+8,330
79
$493K 0.19%
10,393
-240
80
$491K 0.19%
6,620
+398
81
$487K 0.19%
15,851
82
$481K 0.19%
31,461
-11,014
83
$474K 0.18%
10,148
+3,950
84
$473K 0.18%
7,459
+1
85
$460K 0.18%
5,661
86
$458K 0.18%
14,129
+6,509
87
$450K 0.17%
4,076
+107
88
$434K 0.17%
8,980
-180
89
$434K 0.17%
2,598
-65
90
$423K 0.16%
2,492
-435
91
$422K 0.16%
7,117
+2,218
92
$409K 0.16%
7,939
-220
93
$409K 0.16%
5,642
-46
94
$409K 0.16%
3,716
+84
95
$378K 0.15%
3,808
+1,261
96
$374K 0.14%
2,462
-93
97
$373K 0.14%
1,420
+426
98
$372K 0.14%
5,729
-234
99
$369K 0.14%
3,272
+84
100
$366K 0.14%
3,035
+253
2 3
4
5 6