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
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BNDX icon
76
Vanguard Total International Bond ETF
BNDX
$72.4B
$1.06M 0.23%
21,402
+593
FMB icon
77
First Trust Managed Municipal ETF
FMB
$1.94B
$1M 0.22%
20,146
KMB icon
78
Kimberly-Clark
KMB
$35.5B
$1M 0.22%
7,765
-80
MAYU
79
AllianzIM U.S. Equity Buffer15 Uncapped May ETF
MAYU
$25.2M
$997K 0.22%
34,430
VYM icon
80
Vanguard High Dividend Yield ETF
VYM
$67.4B
$975K 0.21%
7,317
-8
CTAS icon
81
Cintas
CTAS
$74B
$975K 0.21%
4,375
-100
SPIP icon
82
State Street SPDR Portfolio TIPS ETF
SPIP
$982M
$961K 0.21%
36,860
-90
FLRT icon
83
Pacer Aristotle Pacific Floating Rate High Income ETF
FLRT
$576M
$948K 0.21%
19,908
+404
IDMO icon
84
Invesco S&P International Developed Momentum ETF
IDMO
$2.21B
$929K 0.2%
18,131
+788
KORP icon
85
American Century Diversified Corporate Bond ETF
KORP
$645M
$919K 0.2%
19,532
+149
HD icon
86
Home Depot
HD
$352B
$904K 0.2%
2,464
+54
AVGO icon
87
Broadcom
AVGO
$1.8T
$902K 0.2%
3,271
+319
T icon
88
AT&T
T
$181B
$889K 0.2%
30,733
-164
PTNQ icon
89
Pacer Trendpilot 100 ETF
PTNQ
$1.3B
$883K 0.19%
12,368
+29
VB icon
90
Vanguard Small-Cap ETF
VB
$68.7B
$862K 0.19%
3,637
+33
CGDV icon
91
Capital Group Dividend Value ETF
CGDV
$25.3B
$838K 0.18%
21,231
+6,962
EIX icon
92
Edison International
EIX
$22B
$836K 0.18%
16,197
-183
YUM icon
93
Yum! Brands
YUM
$41B
$836K 0.18%
5,640
+13
FNX icon
94
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.16B
$835K 0.18%
7,267
-45
VTEB icon
95
Vanguard Tax-Exempt Bond Index Fund
VTEB
$41.2B
$824K 0.18%
16,809
VGT icon
96
Vanguard Information Technology ETF
VGT
$114B
$816K 0.18%
1,231
NEE icon
97
NextEra Energy
NEE
$176B
$792K 0.17%
11,408
+68
VTI icon
98
Vanguard Total Stock Market ETF
VTI
$563B
$766K 0.17%
2,520
-109
BX icon
99
Blackstone
BX
$113B
$765K 0.17%
5,115
-101
COST icon
100
Costco
COST
$409B
$697K 0.15%
704
+51
2 3
4
5 6