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
$254M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$967K
3
+$493K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$458K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$423K

Top Sells

1
+$49.9M
2
+$415K
3
+$393K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$323K
5
VALE icon
Vale
VALE
+$300K

Sector Composition

1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$408K 0.16%
5,122
-10
102
$381K 0.15%
3,296
+24
103
$375K 0.15%
8,227
+619
104
$368K 0.14%
8,499
+183
105
$363K 0.14%
3,099
+64
106
$360K 0.14%
7,962
-200
107
$357K 0.14%
5,993
-119
108
$355K 0.14%
7,663
-70
109
$355K 0.14%
3,673
-13
110
$355K 0.14%
6,642
-100
111
$351K 0.14%
+22,245
112
$348K 0.14%
842
113
$347K 0.14%
3,332
-476
114
$343K 0.13%
+7,151
115
$332K 0.13%
7,406
+878
116
$331K 0.13%
6,258
-54
117
$331K 0.13%
3,179
+100
118
$329K 0.13%
8,634
+205
119
$327K 0.13%
2,529
-147
120
$320K 0.13%
4,716
-8
121
$318K 0.13%
4,576
+133
122
$315K 0.12%
1,304
-116
123
$314K 0.12%
768
+67
124
$311K 0.12%
9,067
-42
125
$310K 0.12%
9,560
+806
3 4
5
6 7