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
$254M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$967K
3
+$493K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$458K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$423K

Top Sells

1
+$49.9M
2
+$415K
3
+$393K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$323K
5
VALE icon
Vale
VALE
+$300K

Sector Composition

1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$549K 0.22%
2,689
+1
77
$549K 0.22%
11,784
+5
78
$545K 0.21%
13,362
-31
79
$539K 0.21%
15,270
+1,141
80
$534K 0.21%
3,466
+1,004
81
$532K 0.21%
8,397
+938
82
$528K 0.21%
42,330
-250
83
$525K 0.21%
10,981
+833
84
$495K 0.19%
30,881
-20
85
$494K 0.19%
10,315
-78
86
$489K 0.19%
5,947
+286
87
$488K 0.19%
5,894
88
$487K 0.19%
2,657
+165
89
$477K 0.19%
3,739
+23
90
$469K 0.18%
12,563
-5,478
91
$460K 0.18%
9,200
+220
92
$458K 0.18%
+3,416
93
$455K 0.18%
4,153
+77
94
$453K 0.18%
30,803
-658
95
$453K 0.18%
7,709
+592
96
$436K 0.17%
2,581
-17
97
$435K 0.17%
7,832
-107
98
$433K 0.17%
5,644
+2
99
$423K 0.17%
5,729
100
$408K 0.16%
10,353
+614
2 3
4
5 6