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
$212M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.39M
3
+$1.99M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.52M

Top Sells

1
+$954K
2
+$655K
3
+$510K
4
URA icon
Global X Uranium ETF
URA
+$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$316K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$330K 0.16%
+9,763
102
$326K 0.15%
2,230
103
$320K 0.15%
+3,720
104
$319K 0.15%
3,842
+100
105
$312K 0.15%
2,550
106
$311K 0.15%
4,937
+36
107
$311K 0.15%
2,686
+159
108
$310K 0.15%
5,845
-192
109
$306K 0.14%
10,500
110
$303K 0.14%
11,346
+43
111
$302K 0.14%
7,530
-38
112
$300K 0.14%
+10,178
113
$299K 0.14%
3,633
-462
114
$296K 0.14%
+8,918
115
$291K 0.14%
9,838
-1,317
116
$289K 0.14%
3,024
-32
117
$286K 0.13%
755
+98
118
$282K 0.13%
7,396
-2,580
119
$278K 0.13%
7,581
120
$276K 0.13%
2,260
+140
121
$275K 0.13%
2,183
+2
122
$274K 0.13%
558
123
$273K 0.13%
6,386
-1,759
124
$272K 0.13%
2,745
125
$271K 0.13%
6,577
+114
3 4
5
6 7