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
$320M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$437K
3
+$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$307K

Top Sells

1
+$464K
2
+$453K
3
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$470K 0.15%
8,475
-140
102
$459K 0.14%
12,460
+1,765
103
$457K 0.14%
5,448
+179
104
$451K 0.14%
6,948
-118
105
$449K 0.14%
12,578
106
$443K 0.14%
1,538
+34
107
$441K 0.14%
9,572
-242
108
$430K 0.13%
+32,360
109
$424K 0.13%
11,706
+103
110
$422K 0.13%
1,121
+426
111
$408K 0.13%
7,899
+418
112
$396K 0.12%
8,225
-168
113
$395K 0.12%
4,382
-73
114
$390K 0.12%
8,065
-662
115
$383K 0.12%
3,264
+28
116
$370K 0.12%
11,004
-545
117
$369K 0.12%
5,269
-80
118
$365K 0.11%
11,475
-2,219
119
$363K 0.11%
551
+27
120
$362K 0.11%
4,857
+6
121
$359K 0.11%
7,726
+13
122
$359K 0.11%
3,313
-31
123
$357K 0.11%
752
-4
124
$357K 0.11%
2,181
+46
125
$356K 0.11%
27,756
3 4
5
6 7