SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$673K 0.15%
13,394
+349
102
$668K 0.15%
2,265
+11
103
$659K 0.14%
12,119
+4,121
104
$656K 0.14%
11,696
105
$653K 0.14%
14,428
+163
106
$649K 0.14%
16,040
107
$631K 0.14%
3,965
+34
108
$629K 0.14%
852
+270
109
$628K 0.14%
28,056
-1,193
110
$601K 0.13%
3,911
-364
111
$598K 0.13%
11,793
+3
112
$577K 0.13%
2,164
-32
113
$572K 0.13%
4,767
+14
114
$565K 0.12%
8,377
+7
115
$554K 0.12%
12,684
-3,750
116
$553K 0.12%
31,281
117
$548K 0.12%
7,087
+154
118
$537K 0.12%
10,334
-37
119
$535K 0.12%
7,210
120
$526K 0.12%
10,046
-755
121
$526K 0.12%
8,972
+49
122
$524K 0.12%
5,338
+710
123
$522K 0.11%
4,647
-1,104
124
$517K 0.11%
4,381
+214
125
$516K 0.11%
19,833
3 4
5
6 7