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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.99M
3
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 3.12%
3 Consumer Staples 2.87%
4 Communication Services 1.39%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$252K 0.17%
+4,800
102
$250K 0.17%
+2,358
103
$247K 0.17%
+2,180
104
$242K 0.16%
+3,745
105
$239K 0.16%
+7,457
106
$232K 0.16%
+2,747
107
$232K 0.16%
+7,665
108
$227K 0.15%
+5,070
109
$226K 0.15%
+9,583
110
$224K 0.15%
+964
111
$223K 0.15%
+2,317
112
$222K 0.15%
+3,291
113
$222K 0.15%
+528
114
$221K 0.15%
+7,507
115
$218K 0.15%
+2,002
116
$217K 0.15%
+3,682
117
$214K 0.14%
+2,580
118
$213K 0.14%
+5,226
119
$212K 0.14%
+2,317
120
$211K 0.14%
+775
121
$210K 0.14%
+978
122
$204K 0.14%
+1,395
123
$203K 0.14%
+2,301
124
$202K 0.14%
+1,709
125
$73.8K 0.05%
+15,895
2 3 4
5
6