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
$291M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$432K
3
+$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K

Top Sells

1
+$308K
2
+$281K
3
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$543K 0.19%
11,478
+401
77
$539K 0.19%
2,536
78
$526K 0.18%
4,376
+1,052
79
$525K 0.18%
3,379
-56
80
$518K 0.18%
7,158
-967
81
$511K 0.18%
33,992
+2,935
82
$494K 0.17%
12,855
-250
83
$484K 0.17%
7,675
-59
84
$480K 0.17%
5,280
+120
85
$476K 0.16%
5,269
+53
86
$464K 0.16%
4,849
+1,178
87
$464K 0.16%
4,793
+785
88
$461K 0.16%
2,688
-12
89
$456K 0.16%
17,938
-1,074
90
$454K 0.16%
9,666
+3,697
91
$453K 0.16%
3,459
-135
92
$450K 0.15%
10,288
-1,459
93
$449K 0.15%
2,508
-16
94
$449K 0.15%
9,814
+2,247
95
$441K 0.15%
7,704
+1,257
96
$435K 0.15%
11,500
97
$434K 0.15%
30,881
98
$433K 0.15%
3,285
+86
99
$431K 0.15%
5,327
-165
100
$430K 0.15%
8,615
-215
2 3
4
5 6