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
$291M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$432K
3
+$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K

Top Sells

1
+$308K
2
+$281K
3
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$323K 0.11%
756
-45
127
$319K 0.11%
3,497
+83
128
$318K 0.11%
5,349
+1
129
$316K 0.11%
11,549
+1,918
130
$315K 0.11%
3,344
-289
131
$315K 0.11%
5,886
+2,203
132
$313K 0.11%
22,330
-20,000
133
$311K 0.11%
7,017
+359
134
$304K 0.1%
4,691
+110
135
$300K 0.1%
2,944
+98
136
$300K 0.1%
2,135
+57
137
$298K 0.1%
3,375
+607
138
$296K 0.1%
524
+23
139
$296K 0.1%
1,803
-149
140
$294K 0.1%
5,514
+132
141
$291K 0.1%
2,225
142
$291K 0.1%
2,257
+1
143
$289K 0.1%
707
+108
144
$287K 0.1%
1,883
+68
145
$286K 0.1%
8,695
-102
146
$284K 0.1%
10,076
-148
147
$282K 0.1%
1,317
+23
148
$280K 0.1%
11,132
-7
149
$279K 0.1%
+7,049
150
$274K 0.09%
+9,818
4 5
6
7 8