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
$320M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$437K
3
+$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$307K

Top Sells

1
+$464K
2
+$453K
3
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$284K 0.09%
+7,280
152
$281K 0.09%
7,479
153
$281K 0.09%
8,275
+143
154
$280K 0.09%
551
155
$274K 0.09%
2,772
+50
156
$272K 0.09%
1,731
+89
157
$271K 0.08%
2,032
+192
158
$268K 0.08%
9,278
+436
159
$267K 0.08%
7,068
-9
160
$266K 0.08%
7,683
-48
161
$265K 0.08%
7,057
+434
162
$264K 0.08%
2,175
+13
163
$257K 0.08%
3,169
+218
164
$254K 0.08%
4,262
-37
165
$252K 0.08%
10,930
166
$252K 0.08%
6,872
167
$248K 0.08%
4,719
-795
168
$247K 0.08%
+2,456
169
$245K 0.08%
9,299
+168
170
$243K 0.08%
4,125
+87
171
$239K 0.07%
+920
172
$238K 0.07%
+2,130
173
$234K 0.07%
2,857
-2,470
174
$232K 0.07%
3,216
-295
175
$228K 0.07%
+1,406
5 6
7
8 9