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
$320M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$437K
3
+$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$307K

Top Sells

1
+$464K
2
+$453K
3
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$355K 0.11%
1,843
+40
127
$346K 0.11%
3,567
+192
128
$346K 0.11%
1,931
+48
129
$345K 0.11%
3,596
+99
130
$341K 0.11%
2,937
131
$336K 0.11%
10,264
+2,666
132
$336K 0.11%
4,792
+101
133
$335K 0.1%
5,969
-306
134
$333K 0.1%
3,154
135
$326K 0.1%
720
+13
136
$323K 0.1%
5,415
-121
137
$320K 0.1%
1,325
+8
138
$319K 0.1%
9,908
-168
139
$317K 0.1%
32,330
+13,847
140
$314K 0.1%
7,157
+140
141
$309K 0.1%
2,264
+7
142
$309K 0.1%
10,067
143
$303K 0.09%
2,169
-56
144
$300K 0.09%
1,780
+180
145
$299K 0.09%
2,966
+22
146
$299K 0.09%
4,008
+204
147
$293K 0.09%
8,249
-446
148
$293K 0.09%
10,505
-627
149
$292K 0.09%
+9,375
150
$285K 0.09%
2,278
-71
4 5
6
7 8