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
$320M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$437K
3
+$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$307K

Top Sells

1
+$464K
2
+$453K
3
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$627K 0.2%
22,683
+7,906
77
$602K 0.19%
2,538
+2
78
$600K 0.19%
11,912
-492
79
$566K 0.18%
11,923
+445
80
$564K 0.18%
3,898
+57
81
$562K 0.18%
3,298
-81
82
$561K 0.18%
5,427
+147
83
$545K 0.17%
32,450
-1,542
84
$541K 0.17%
4,912
+119
85
$540K 0.17%
5,397
+690
86
$538K 0.17%
7,037
-121
87
$530K 0.17%
9,646
+3,760
88
$509K 0.16%
9,394
+731
89
$508K 0.16%
12,023
-832
90
$506K 0.16%
2,648
-40
91
$505K 0.16%
5,951
-5,335
92
$502K 0.16%
16,340
+6,522
93
$499K 0.16%
3,543
+258
94
$497K 0.16%
17,288
-650
95
$487K 0.15%
11,239
-261
96
$483K 0.15%
2,389
-119
97
$482K 0.15%
3,327
-132
98
$479K 0.15%
6,949
-726
99
$478K 0.15%
10,307
+19
100
$472K 0.15%
30,881
2 3
4
5 6