SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
-2.94%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$240M
AUM Growth
-$3.44M
(-1.4%)
Cap. Flow
+$5.76M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
48.44%
Holding
192
New
18
Increased
66
Reduced
70
Closed
16
Top Buys
| 1 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$1.76M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$1.58M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$1.21M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
+$1.14M |
| 5 |
Vanguard International High Dividend Yield ETF
VYMI
|
+$872K |
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Health Care Select Sector SPDR Fund
XLV
$34B
| $366K | 0.15% |
2,673
-9
| -0.3% | -$1.23K |
|
102
SPDR S&P International Dividend ETF
DWX
$492M
| $364K | 0.15% |
9,395
-3
| -0% | -$116 |
|
103
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $361K | 0.15% |
+4,835
| New | +$361K |
|
104
Enbridge
ENB
$105B
| $355K | 0.15% |
7,699
+123
| +2% | +$5.67K |
|
105
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $353K | 0.15% |
11,087
-29
| -0.3% | -$924 |
|
106
Deere & Co
DE
$130B
| $352K | 0.15% |
848
-312
| -27% | -$130K |
|
107
Vanguard FTSE Pacific ETF
VPL
$7.92B
| $348K | 0.14% |
4,698
+850
| +22% | +$62.9K |
|
108
Comcast
CMCSA
$126B
| $339K | 0.14% |
7,247
+146
| +2% | +$6.84K |
|
109
SPDR Gold Trust
GLD
$113B
| $338K | 0.14% |
1,872
-25
| -1% | -$4.52K |
|
110
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.7B
| $337K | 0.14% |
+6,345
| New | +$337K |
|
111
SPDR S&P Dividend ETF
SDY
$20.5B
| $337K | 0.14% |
2,630
+80
| +3% | +$10.3K |
|
112
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $335K | 0.14% |
10,907
-111
| -1% | -$3.41K |
|
113
WBI BullBear Yield 3000 ETF
WBIG
$33.4M
| $333K | 0.14% |
11,878
-75
| -0.6% | -$2.1K |
|
114
Iron Mountain
IRM
$27.3B
| $331K | 0.14% |
5,978
+296
| +5% | +$16.4K |
|
115
Cintas
CTAS
$81.7B
| $326K | 0.14% |
3,068
| – | – |
|
116
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$79.3M
| $323K | 0.13% |
10,317
+2,192
| +27% | +$68.6K |
|
117
Vanguard Total Bond Market
BND
$135B
| $321K | 0.13% |
4,037
-539
| -12% | -$42.9K |
|
118
ConocoPhillips
COP
$114B
| $319K | 0.13% |
3,194
| – | – |
|
119
iShares Select Dividend ETF
DVY
$20.7B
| $319K | 0.13% |
2,492
+74
| +3% | +$9.48K |
|
120
Renaissance IPO ETF
IPO
$168M
| $313K | 0.13% |
7,099
-4,790
| -40% | -$211K |
|
121
Lockheed Martin
LMT
$107B
| $310K | 0.13% |
702
-69
| -9% | -$30.5K |
|
122
CF Industries
CF
$13.7B
| $304K | 0.13% |
+2,947
| New | +$304K |
|
123
Southern Company
SO
$99.9B
| $300K | 0.12% |
4,140
+260
| +7% | +$18.9K |
|
124
Alphabet (Google) Class A
GOOGL
$2.83T
| $298K | 0.12% |
2,140
-120
| -5% | -$16.7K |
|
125
McDonald's
MCD
$223B
| $297K | 0.12% |
1,202
-38
| -3% | -$9.4K |
|