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
$240M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$872K

Top Sells

1
+$6.01M
2
+$418K
3
+$410K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$293K 0.12%
2,476
+32
127
$292K 0.12%
647
-65
128
$292K 0.12%
1,176
+146
129
$290K 0.12%
3,091
+91
130
$287K 0.12%
7,669
+2
131
$286K 0.12%
5,133
-70
132
$284K 0.12%
7,411
-170
133
$277K 0.12%
565
134
$277K 0.12%
1,748
-1
135
$275K 0.11%
6,679
-4
136
$272K 0.11%
2,440
+6
137
$270K 0.11%
4,176
-150
138
$269K 0.11%
4,836
-54
139
$267K 0.11%
3,232
-1,205
140
$266K 0.11%
+9,303
141
$266K 0.11%
7,226
-98
142
$264K 0.11%
+3,669
143
$262K 0.11%
1,220
144
$261K 0.11%
3,441
-4,457
145
$255K 0.11%
5,192
-1
146
$251K 0.1%
+6,547
147
$250K 0.1%
1,218
-115
148
$250K 0.1%
3,017
+289
149
$245K 0.1%
9,487
+179
150
$245K 0.1%
1,883
4 5
6
7 8