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
$148M
AUM Growth
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1 +$16.1M
2 +$9.99M
3 +$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 3.12%
3 Consumer Staples 2.87%
4 Communication Services 1.39%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
126
$9.56K 0.01%
+160