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
$411M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.12M
3
+$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.84M
2
+$1.26M
3
+$1.17M
4
T icon
AT&T
T
+$780K
5
VUG icon
Vanguard Growth ETF
VUG
+$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$458K 0.11%
4,528
+1,365
127
$458K 0.11%
6,213
+1,622
128
$448K 0.11%
5,099
-575
129
$445K 0.11%
3,861
+319
130
$444K 0.11%
4,213
+1,176
131
$436K 0.11%
746
+16
132
$435K 0.11%
4,466
-257
133
$433K 0.11%
+3,479
134
$428K 0.1%
7,195
-1,855
135
$427K 0.1%
3,245
+1,010
136
$421K 0.1%
6,280
+145
137
$415K 0.1%
+3,813
138
$414K 0.1%
2,089
+69
139
$410K 0.1%
10,067
140
$407K 0.1%
4,517
-133
141
$401K 0.1%
1,777
-294
142
$396K 0.1%
2,389
+113
143
$390K 0.1%
4,835
+148
144
$386K 0.09%
1,922
+13
145
$385K 0.09%
7,232
-10
146
$381K 0.09%
5,069
+69
147
$381K 0.09%
3,709
+388
148
$375K 0.09%
1,804
-81
149
$372K 0.09%
10,922
-119
150
$368K 0.09%
11,733
-114
4 5
6
7 8