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
$259M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$701K
3
+$503K
4
AAPL icon
Apple
AAPL
+$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$348K

Top Sells

1
+$7.99M
2
+$1.1M
3
+$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$292K 0.11%
599
+21
127
$288K 0.11%
1,833
+16
128
$287K 0.11%
6,528
-318
129
$285K 0.11%
2,026
+58
130
$284K 0.11%
11,771
131
$281K 0.11%
10,067
132
$280K 0.11%
+25,250
133
$278K 0.11%
3,876
-224
134
$277K 0.11%
+8,754
135
$277K 0.11%
1,381
-7
136
$275K 0.11%
2,673
+124
137
$273K 0.11%
3,079
+104
138
$272K 0.1%
11,247
+48
139
$270K 0.1%
737
140
$269K 0.1%
7,701
+327
141
$268K 0.1%
701
+4
142
$268K 0.1%
5,617
+210
143
$261K 0.1%
+3,197
144
$260K 0.1%
588
-16
145
$258K 0.1%
2,074
-1,759
146
$254K 0.1%
10,534
+465
147
$250K 0.1%
3,816
+59
148
$250K 0.1%
+754
149
$247K 0.1%
+4,348
150
$246K 0.09%
2,590
+193
4 5
6
7 8