SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
151
$385K 0.08%
4,193
+3
152
$384K 0.08%
5,528
+174
153
$380K 0.08%
10,920
-79
154
$377K 0.08%
5,610
-108
155
$376K 0.08%
813
+47
156
$371K 0.08%
2,928
-618
157
$369K 0.08%
10,067
158
$364K 0.08%
3,285
+92
159
$361K 0.08%
+2,649
160
$361K 0.08%
929
+30
161
$358K 0.08%
4,466
+6
162
$356K 0.08%
2,683
+808
163
$353K 0.08%
3,885
-5
164
$353K 0.08%
5,115
+98
165
$348K 0.08%
4,272
-251
166
$346K 0.08%
1,185
+37
167
$342K 0.07%
3,331
-65
168
$338K 0.07%
6,499
+2,075
169
$336K 0.07%
1,304
-21
170
$335K 0.07%
10,367
-18
171
$333K 0.07%
+8,417
172
$332K 0.07%
+4,884
173
$330K 0.07%
11,631
174
$330K 0.07%
7,825
-29
175
$322K 0.07%
2,950
-55
5 6
7
8 9