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
$411M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.12M
3
+$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.84M
2
+$1.26M
3
+$1.17M
4
T icon
AT&T
T
+$780K
5
VUG icon
Vanguard Growth ETF
VUG
+$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$362K 0.09%
5,749
-79
152
$362K 0.09%
7,320
-329
153
$359K 0.09%
7,496
+212
154
$353K 0.09%
3,018
+81
155
$349K 0.08%
8,785
+723
156
$348K 0.08%
607
+61
157
$345K 0.08%
2,999
+218
158
$339K 0.08%
866
+80
159
$338K 0.08%
32,352
+11
160
$336K 0.08%
3,272
+1,199
161
$327K 0.08%
+8,778
162
$324K 0.08%
10,394
-12
163
$318K 0.08%
3,068
+422
164
$317K 0.08%
2,059
+2
165
$315K 0.08%
1,044
+45
166
$309K 0.08%
1,529
+8
167
$308K 0.08%
8,029
-55
168
$304K 0.07%
8,822
-632
169
$301K 0.07%
+5,900
170
$299K 0.07%
6,508
-149
171
$299K 0.07%
2,190
+58
172
$293K 0.07%
7,017
-188
173
$292K 0.07%
7,900
-31,792
174
$291K 0.07%
+509
175
$288K 0.07%
1,172
+336
5 6
7
8 9