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
$259M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$701K
3
+$503K
4
AAPL icon
Apple
AAPL
+$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$348K

Top Sells

1
+$7.99M
2
+$1.1M
3
+$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$364K 0.14%
8,162
-252
102
$364K 0.14%
2,676
+248
103
$363K 0.14%
6,112
-3,697
104
$361K 0.14%
842
105
$351K 0.14%
7,733
-385
106
$349K 0.13%
3,686
-814
107
$348K 0.13%
+7,608
108
$347K 0.13%
5,132
+116
109
$347K 0.13%
+9,739
110
$345K 0.13%
+8,316
111
$341K 0.13%
6,654
-382
112
$338K 0.13%
6,742
-1,774
113
$336K 0.13%
2,849
-196
114
$331K 0.13%
22,660
-570
115
$329K 0.13%
8,429
+445
116
$323K 0.12%
+30,663
117
$319K 0.12%
2,553
+3
118
$317K 0.12%
4,443
+203
119
$315K 0.12%
6,312
-57
120
$307K 0.12%
3,034
+16
121
$304K 0.12%
4,724
-140
122
$300K 0.12%
17,703
+5,906
123
$299K 0.12%
2,722
+132
124
$299K 0.12%
10,504
-134
125
$294K 0.11%
9,109
-109
3 4
5
6 7