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
$291M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$432K
3
+$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K

Top Sells

1
+$308K
2
+$281K
3
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$270K 0.09%
2,349
-87
152
$261K 0.09%
2,162
+11
153
$258K 0.09%
7,479
154
$257K 0.09%
682
-184
155
$256K 0.09%
1,642
+74
156
$252K 0.09%
8,132
+220
157
$252K 0.09%
551
+1
158
$250K 0.09%
9,131
-1,464
159
$244K 0.08%
6,872
160
$242K 0.08%
3,804
-786
161
$242K 0.08%
+1,601
162
$241K 0.08%
10,930
-841
163
$241K 0.08%
7,262
+317
164
$239K 0.08%
4,299
-534
165
$238K 0.08%
7,731
+2
166
$236K 0.08%
+1,600
167
$235K 0.08%
3,511
-1,071
168
$234K 0.08%
+8,842
169
$233K 0.08%
695
170
$230K 0.08%
2,722
+10
171
$226K 0.08%
7,077
172
$226K 0.08%
4,038
+197
173
$222K 0.08%
2,951
+230
174
$221K 0.08%
+1,840
175
$220K 0.08%
6,623
4 5 6
7
8