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
$240M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$872K

Top Sells

1
+$6.01M
2
+$418K
3
+$410K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$366K 0.15%
2,673
-9
102
$364K 0.15%
9,395
-3
103
$361K 0.15%
+4,835
104
$355K 0.15%
7,699
+123
105
$353K 0.15%
11,087
-29
106
$352K 0.15%
848
-312
107
$348K 0.14%
4,698
+850
108
$339K 0.14%
7,247
+146
109
$338K 0.14%
1,872
-25
110
$337K 0.14%
+6,345
111
$337K 0.14%
2,630
+80
112
$335K 0.14%
10,907
-111
113
$333K 0.14%
11,878
-75
114
$331K 0.14%
5,978
+296
115
$326K 0.14%
3,068
116
$323K 0.13%
10,317
+2,192
117
$321K 0.13%
4,037
-539
118
$319K 0.13%
3,194
119
$319K 0.13%
2,492
+74
120
$313K 0.13%
7,099
-4,790
121
$310K 0.13%
702
-69
122
$304K 0.13%
+2,947
123
$300K 0.12%
4,140
+260
124
$298K 0.12%
2,140
-120
125
$297K 0.12%
1,202
-38
3 4
5
6 7