SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
+5.15%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$456M
AUM Growth
+$26.5M
(+6.2%)
Cap. Flow
+$10.6M
Cap. Flow
% of AUM
2.33%
Top 10 Holdings %
Top 10 Hldgs %
40.06%
Holding
250
New
21
Increased
99
Reduced
87
Closed
14
Top Buys
| 1 |
Innovator US Equity Power Buffer ETF May
PMAY
|
$2.63M |
| 2 |
PIMCO Ultra Short Government Active ETF
BILZ
|
$1.88M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.41M |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$1.32M |
| 5 |
SPDR Gold Trust
GLD
|
$1.11M |
Top Sells
| 1 |
Vanguard Mid-Cap Value ETF
VOE
|
$1.56M |
| 2 |
Vanguard Small-Cap Value ETF
VBR
|
$1.2M |
| 3 |
Vanguard International High Dividend Yield ETF
VYMI
|
$877K |
| 4 |
Vanguard Growth ETF
VUG
|
$504K |
| 5 |
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% |
