SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+5.87%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$212M
AUM Growth
+$212M
(+20%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
12.37%
Top 10 Holdings %
Top 10 Hldgs %
46.56%
Holding
170
New
26
Increased
83
Reduced
37
Closed
11
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.9% |
| 2 | Consumer Staples | 2.67% |
| 3 | Consumer Discretionary | 2.61% |
| 4 | Communication Services | 1.55% |
| 5 | Financials | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Select Dividend ETF
DVY
$20.6B
| $270K | 0.13% |
2,317
| – | – |
|
127
Boeing
BA
$176B
| $267K | 0.13% |
+1,115
| New | +$267K |
|
128
Walmart
WMT
$793B
| $267K | 0.13% |
1,891
+58
| +3% | +$8.18K |
|
129
Pfizer
PFE
$141B
| $260K | 0.12% |
6,641
-996
| -13% | -$39K |
|
130
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$78.3M
| $256K | 0.12% |
7,615
+228
| +3% | +$7.68K |
|
131
Vanguard Russell 2000 ETF
VTWO
$12.5B
| $253K | 0.12% |
2,728
+829
| +44% | -$99.1K |
|
132
Iron Mountain
IRM
$26.5B
| $246K | 0.12% |
+5,820
| New | +$246K |
|
133
CSX Corp
CSX
$60.2B
| $246K | 0.12% |
7,665
+5,110
| +200% | – |
|
134
Waste Management
WM
$90.4B
| $245K | 0.12% |
1,749
+33
| +2% | +$4.62K |
|
135
Veeva Systems
VEEV
$44.4B
| $244K | 0.12% |
+785
| New | +$244K |
|
136
Invesco S&P SmallCap Low Volatility ETF
XSLV
$262M
| $243K | 0.11% |
5,188
-64
| -1% | -$3K |
|
137
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $241K | 0.11% |
3,441
| – | – |
|
138
SPDR S&P 500 ETF Trust
SPY
$656B
| $241K | 0.11% |
562
-739
| -57% | -$316K |
|
139
Duke Energy
DUK
$94.5B
| $239K | 0.11% |
2,417
+49
| +2% | +$4.84K |
|
140
Alphabet (Google) Class C
GOOG
$2.79T
| $236K | 0.11% |
+94
| New | +$236K |
|
141
3M
MMM
$81B
| $234K | 0.11% |
1,178
+8
| +0.7% | +$1.66K |
|
142
First Trust Small Cap Growth AlphaDEX Fund
FYC
$513M
| $233K | 0.11% |
3,181
-55
| -2% | -$4.03K |
|
143
McDonald's
MCD
$226B
| $231K | 0.11% |
1,000
+12
| +1% | +$2.77K |
|
144
iShares Russell 2500 ETF
SMMD
$1.61B
| $227K | 0.11% |
3,434
| – | – |
|
145
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $226K | 0.11% |
11,408
| – | – |
|
146
United Parcel Service
UPS
$72.3B
| $224K | 0.11% |
+1,076
| New | +$224K |
|
147
JD.com
JD
$44.2B
| $223K | 0.11% |
+2,795
| New | +$223K |
|
148
Vanguard Small-Cap Growth ETF
VBK
$20B
| $221K | 0.1% |
+762
| New | +$221K |
|
149
Salesforce
CRM
$245B
| $221K | 0.1% |
+903
| New | +$221K |
|
150
Alibaba
BABA
$325B
| $218K | 0.1% |
963
-32
| -3% | -$7.26K |
|