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
$218M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$720K

Top Sells

1
+$1M
2
+$807K
3
+$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$270K 0.12%
1,118
+118
127
$269K 0.12%
990
+87
128
$268K 0.12%
2,832
+87
129
$268K 0.12%
558
130
$265K 0.12%
5,706
+33
131
$264K 0.12%
766
+11
132
$263K 0.12%
6,056
+236
133
$262K 0.12%
6,240
-146
134
$261K 0.12%
1,749
135
$259K 0.12%
+3,827
136
$251K 0.12%
1,880
137
$247K 0.11%
+2,150
138
$244K 0.11%
7,594
-21
139
$243K 0.11%
5,165
-23
140
$241K 0.11%
2,728
141
$241K 0.11%
562
142
$238K 0.11%
2,434
+17
143
$237K 0.11%
3,441
144
$236K 0.11%
+2,042
145
$233K 0.11%
4,856
+76
146
$233K 0.11%
+3,755
147
$233K 0.11%
807
+22
148
$228K 0.1%
7,667
+2
149
$228K 0.1%
+7,523
150
$228K 0.1%
3,181
3 4 5
6
7