SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$212M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.61M
2
+$2.37M
3
+$1.94M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.57M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$1.46M

Top Sells

1
+$948K
2
+$655K
3
+$510K
4
URA icon
Global X Uranium ETF
URA
+$333K
5
PDN icon
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
+$309K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$217K 0.1%
+4,080
152
$212K 0.1%
+6,675
153
$211K 0.1%
866
+5
154
$208K 0.1%
+1,485
155
$205K 0.1%
+26,584
156
$203K 0.1%
+2,718
157
$202K 0.1%
+2,756
158
$200K 0.09%
+4,780
159
$149K 0.07%
+10,019
160
– –
-8,017
161
– –
-4,115
162
– –
-19,144
163
– –
-3,515
164
– –
-11,660
165
– –
-8,433
166
– –
-17,672
167
– –
-1,422
168
– –
-7,470
169
– –
-7,813
170
– –
-8,686
3 4 5 6
7