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
$259M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$701K
3
+$503K
4
AAPL icon
Apple
AAPL
+$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$348K

Top Sells

1
+$7.99M
2
+$1.1M
3
+$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$239K 0.09%
+2,638
152
$239K 0.09%
+5,052
153
$238K 0.09%
+4,439
154
$238K 0.09%
7,675
+2
155
$236K 0.09%
1,360
+103
156
$235K 0.09%
6,873
-136
157
$233K 0.09%
+3,667
158
$228K 0.09%
5,108
-63
159
$226K 0.09%
+4,462
160
$226K 0.09%
3,031
161
$226K 0.09%
6,872
162
$216K 0.08%
6,188
-576
163
$215K 0.08%
+7,236
164
$211K 0.08%
2,527
-124
165
$209K 0.08%
457
+32
166
$208K 0.08%
+7,710
167
$208K 0.08%
+1,783
168
$207K 0.08%
2,513
-10,789
169
$207K 0.08%
+6,255
170
$201K 0.08%
+6,870
171
$135K 0.05%
11,221
172
$36.2K 0.01%
13,800
173
– –
-20,304
174
– –
-24,157
175
– –
-7,075
4 5 6
7
8