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
$218M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$720K

Top Sells

1
+$1M
2
+$807K
3
+$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$220K 0.1%
3,434
152
$216K 0.1%
2,756
153
$216K 0.1%
+3,187
154
$211K 0.1%
754
-8
155
$209K 0.1%
11,408
156
$207K 0.1%
1,412
+3
157
$207K 0.1%
+9,563
158
$204K 0.09%
1,118
+42
159
$202K 0.09%
2,718
160
$201K 0.09%
1,510
+25
161
$198K 0.09%
24,707
-1,877
162
$151K 0.07%
10,636
+617
163
$42.2K 0.02%
+13,800
164
$19.8K 0.01%
+22,000
165
– –
-6,675
166
– –
-53,099
167
– –
-4,080
168
– –
-9,763
169
– –
-2,795
170
– –
-963
171
– –
-1,115
172
– –
-866
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