SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
76
$1.06M 0.23%
21,402
+593
77
$1M 0.22%
20,146
78
$1M 0.22%
7,765
-80
79
$997K 0.22%
34,430
80
$975K 0.21%
7,317
-8
81
$975K 0.21%
4,375
-100
82
$961K 0.21%
36,860
-90
83
$948K 0.21%
19,908
+404
84
$929K 0.2%
18,131
+788
85
$919K 0.2%
19,532
+149
86
$904K 0.2%
2,464
+54
87
$902K 0.2%
3,271
+319
88
$889K 0.2%
30,733
-164
89
$883K 0.19%
12,368
+29
90
$862K 0.19%
3,637
+33
91
$838K 0.18%
21,231
+6,962
92
$836K 0.18%
16,197
-183
93
$836K 0.18%
5,640
+13
94
$835K 0.18%
7,267
-45
95
$824K 0.18%
16,809
96
$816K 0.18%
1,231
97
$792K 0.17%
11,408
+68
98
$766K 0.17%
2,520
-109
99
$765K 0.17%
5,115
-101
100
$697K 0.15%
704
+51
2 3
4
5 6