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
$240M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$872K

Top Sells

1
+$6.01M
2
+$418K
3
+$410K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$244K 0.1%
24,157
152
$242K 0.1%
697
153
$238K 0.1%
6,163
-15
154
$238K 0.1%
2,015
+50
155
$237K 0.1%
2,798
+42
156
$235K 0.1%
+972
157
$234K 0.1%
2,576
-678
158
$232K 0.1%
+2,825
159
$232K 0.1%
7,289
160
$228K 0.09%
6,872
161
$228K 0.09%
1,073
+39
162
$225K 0.09%
+2,251
163
$215K 0.09%
+7,730
164
$214K 0.09%
3,434
165
$213K 0.09%
3,111
-70
166
$212K 0.09%
4,275
-1,749
167
$211K 0.09%
737
168
$209K 0.09%
1,323
+20
169
$208K 0.09%
+1,391
170
$207K 0.09%
3,713
-2
171
$180K 0.07%
+44,625
172
$172K 0.07%
11,221
-187
173
$171K 0.07%
10,102
-2,890
174
$133K 0.06%
+14,600
175
$55.3K 0.02%
13,800
4 5 6
7
8