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
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SO icon
151
Southern Company
SO
$98B
$385K 0.08%
4,193
+3
BLV icon
152
Vanguard Long-Term Bond ETF
BLV
$5.81B
$384K 0.08%
5,528
+174
EUDG icon
153
WisdomTree Europe Quality Dividend Growth Fund
EUDG
$83.5M
$380K 0.08%
10,920
-79
VEU icon
154
Vanguard FTSE All-World ex-US ETF
VEU
$52.2B
$377K 0.08%
5,610
-108
LMT icon
155
Lockheed Martin
LMT
$102B
$376K 0.08%
813
+47
XLK icon
156
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$371K 0.08%
1,464
-309
OHI icon
157
Omega Healthcare
OHI
$13.6B
$369K 0.08%
10,067
GILD icon
158
Gilead Sciences
GILD
$154B
$364K 0.08%
3,285
+92
PLTR icon
159
Palantir
PLTR
$407B
$361K 0.08%
+2,649
CAT icon
160
Caterpillar
CAT
$273B
$361K 0.08%
929
+30
WFC icon
161
Wells Fargo
WFC
$271B
$358K 0.08%
4,466
+6
DVY icon
162
iShares Select Dividend ETF
DVY
$20.6B
$356K 0.08%
2,683
+808
CL icon
163
Colgate-Palmolive
CL
$63.5B
$353K 0.08%
3,885
-5
CVS icon
164
CVS Health
CVS
$98.5B
$353K 0.08%
5,115
+98
AIRR icon
165
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$348K 0.08%
4,272
-251
GD icon
166
General Dynamics
GD
$90.7B
$346K 0.08%
1,185
+37
IRM icon
167
Iron Mountain
IRM
$24.5B
$342K 0.07%
3,331
-65
FDVV icon
168
Fidelity High Dividend ETF
FDVV
$7.59B
$338K 0.07%
6,499
+2,075
GE icon
169
GE Aerospace
GE
$305B
$336K 0.07%
1,304
-21
IQDY icon
170
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$85.8M
$335K 0.07%
10,367
-18
SMR icon
171
NuScale Power
SMR
$5.35B
$333K 0.07%
+8,417
XSMO icon
172
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$332K 0.07%
+4,884
PAAS icon
173
Pan American Silver
PAAS
$18.9B
$330K 0.07%
11,631
DWX icon
174
SPDR S&P International Dividend ETF
DWX
$495M
$330K 0.07%
7,825
-29
IJR icon
175
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$322K 0.07%
2,950
-55
5 6
7
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