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
$291M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$432K
3
+$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K

Top Sells

1
+$308K
2
+$281K
3
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$427K 0.15%
3,841
+71
102
$417K 0.14%
8,663
+317
103
$413K 0.14%
12,578
-6,011
104
$412K 0.14%
8,727
-504
105
$408K 0.14%
759
106
$406K 0.14%
7,066
107
$404K 0.14%
1,504
+188
108
$391K 0.13%
13,694
-5,088
109
$387K 0.13%
11,603
+2,879
110
$372K 0.13%
4,016
+556
111
$367K 0.13%
+14,777
112
$365K 0.13%
4,455
+31
113
$361K 0.12%
8,393
-78
114
$359K 0.12%
27,756
-3,047
115
$355K 0.12%
10,695
+867
116
$353K 0.12%
6,568
+218
117
$352K 0.12%
2,937
+62
118
$348K 0.12%
3,236
-10
119
$344K 0.12%
7,481
+181
120
$343K 0.12%
7,713
-60
121
$334K 0.11%
3,154
-66
122
$334K 0.11%
10,067
123
$329K 0.11%
5,536
-300
124
$325K 0.11%
6,275
-96
125
$325K 0.11%
4,851
-767
3 4
5
6 7