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
$411M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.12M
3
+$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.84M
2
+$1.26M
3
+$1.17M
4
T icon
AT&T
T
+$780K
5
VUG icon
Vanguard Growth ETF
VUG
+$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$964K 0.23%
34,430
77
$923K 0.22%
19,097
+9,183
78
$918K 0.22%
12,512
-213
79
$904K 0.22%
4,392
-24
80
$896K 0.22%
+18,861
81
$880K 0.21%
2,171
-41
82
$869K 0.21%
7,418
-6
83
$863K 0.21%
3,639
+107
84
$859K 0.21%
16,809
85
$854K 0.21%
5,576
-152
86
$790K 0.19%
6,932
+1,396
87
$786K 0.19%
6,473
+2,119
88
$757K 0.18%
797
+365
89
$719K 0.17%
2,538
+5
90
$714K 0.17%
32,474
-35,448
91
$711K 0.17%
18,695
92
$701K 0.17%
12,759
-4,045
93
$692K 0.17%
13,930
+5,005
94
$665K 0.16%
3,911
+2
95
$664K 0.16%
5,578
+37
96
$643K 0.16%
13,048
+725
97
$641K 0.16%
31,281
98
$638K 0.16%
15,159
+1,702
99
$626K 0.15%
12,339
-251
100
$621K 0.15%
4,447
+2,513
2 3
4
5 6