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
$411M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.12M
3
+$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.84M
2
+$1.26M
3
+$1.17M
4
T icon
AT&T
T
+$780K
5
VUG icon
Vanguard Growth ETF
VUG
+$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$607K 0.15%
7,181
+4,163
102
$598K 0.15%
11,696
+1,382
103
$596K 0.15%
14,664
+1,177
104
$592K 0.14%
2,436
-10
105
$576K 0.14%
5,939
-8
106
$556K 0.14%
10,114
+537
107
$556K 0.14%
2,207
-41
108
$552K 0.13%
14,849
+569
109
$551K 0.13%
7,274
+1,046
110
$537K 0.13%
606
+32
111
$537K 0.13%
6,853
-113
112
$509K 0.12%
3,123
+1,240
113
$506K 0.12%
1,569
-1
114
$503K 0.12%
8,076
-114
115
$501K 0.12%
15,595
+4,690
116
$496K 0.12%
2,876
+786
117
$492K 0.12%
10,417
+116
118
$487K 0.12%
2,202
-2
119
$483K 0.12%
5,037
+457
120
$476K 0.12%
10,502
+3,334
121
$475K 0.12%
536
+223
122
$471K 0.11%
3,676
-46
123
$467K 0.11%
3,932
-889
124
$460K 0.11%
8,261
+33
125
$460K 0.11%
11,293
3 4
5
6 7