SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$513K 0.11%
7,159
+3,271
127
$513K 0.11%
10,416
-167
128
$504K 0.11%
7,187
+3,800
129
$503K 0.11%
5,367
-6
130
$501K 0.11%
1,795
+80
131
$499K 0.11%
10,767
+220
132
$498K 0.11%
5,091
+251
133
$496K 0.11%
7,143
-77
134
$491K 0.11%
1,238
135
$485K 0.11%
7,823
-115
136
$456K 0.1%
3,821
-48
137
$454K 0.1%
6,575
+297
138
$452K 0.1%
4,357
+177
139
$447K 0.1%
8,226
-10
140
$429K 0.09%
2,098
141
$429K 0.09%
2,434
+185
142
$423K 0.09%
685
+31
143
$416K 0.09%
8,784
-24
144
$414K 0.09%
4,518
-31
145
$409K 0.09%
3,380
-54
146
$397K 0.09%
509
-10
147
$396K 0.09%
4,412
148
$396K 0.09%
6,962
-599
149
$387K 0.08%
1,692
-71
150
$386K 0.08%
1,766
+123
4 5
6
7 8