SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.37M
3
+$1.94M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.57M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.46M

Top Sells

1
+$948K
2
+$655K
3
+$510K
4
URA icon
Global X Uranium ETF
URA
+$333K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$309K

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 Change
in Stake 		Capital Flow
126
$270K 0.13%
2,317
127
$267K 0.13%
+1,115
128
$267K 0.13%
5,673
+174
129
$260K 0.12%
6,641
-996
130
$256K 0.12%
7,615
+228
131
$253K 0.12%
2,728
-1,070
132
$246K 0.12%
+5,820
133
$246K 0.12%
7,665
134
$245K 0.12%
1,749
+33
135
$244K 0.12%
+785
136
$243K 0.11%
5,188
-64
137
$241K 0.11%
3,441
138
$241K 0.11%
562
-739
139
$239K 0.11%
2,417
+49
140
$236K 0.11%
+1,880
141
$234K 0.11%
1,409
+10
142
$233K 0.11%
3,181
-55
143
$231K 0.11%
1,000
+12
144
$227K 0.11%
3,434
145
$226K 0.11%
11,408
146
$224K 0.11%
+1,076
147
$223K 0.11%
+2,795
148
$221K 0.1%
+762
149
$221K 0.1%
+903
150
$218K 0.1%
963
-32
3 4 5
6
7