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
$218M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$720K

Top Sells

1
+$1M
2
+$807K
3
+$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$341K 0.16%
3,226
+90
102
$340K 0.16%
2,070
+17
103
$337K 0.15%
3,323
-101
104
$332K 0.15%
11,913
-337
105
$328K 0.15%
11,018
+1,180
106
$327K 0.15%
3,967
+125
107
$321K 0.15%
5,903
+58
108
$319K 0.15%
2,886
-534
109
$306K 0.14%
10,423
-77
110
$303K 0.14%
7,599
+69
111
$302K 0.14%
2,260
112
$300K 0.14%
2,550
113
$296K 0.14%
6,883
+242
114
$296K 0.14%
2,180
-50
115
$294K 0.14%
5,003
+66
116
$294K 0.13%
8,667
-251
117
$294K 0.13%
3,625
-8
118
$292K 0.13%
11,346
119
$290K 0.13%
3,044
+20
120
$288K 0.13%
2,435
-251
121
$285K 0.13%
7,581
122
$284K 0.13%
6,683
+106
123
$283K 0.13%
2,219
+36
124
$279K 0.13%
7,324
-72
125
$277K 0.13%
2,417
+100
3 4
5
6 7