SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+8.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$244M
AUM Growth
+$244M
(+12%)
Cap. Flow
+$9.12M
Cap. Flow
% of AUM
3.74%
Top 10 Holdings %
Top 10 Hldgs %
48.6%
Holding
183
New
19
Increased
85
Reduced
41
Closed
9
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 12.31% |
| 2 | Consumer Discretionary | 2.66% |
| 3 | Consumer Staples | 2.27% |
| 4 | Financials | 1.5% |
| 5 | Healthcare | 1.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
SPDR S&P Global Natural Resources ETF
GNR
$3.3B
| – | – |
-6,664
| Closed | -$342K |
|
177
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$366M
| – | – |
-11,913
| Closed | -$332K |
|
178
KraneShares Global Carbon Strategy ETF
KRBN
$165M
| – | – |
-10,692
| Closed | -$439K |
|
179
LHA Market State Tactical Beta ETF
MSTB
$157M
| – | – |
-7,523
| Closed | -$228K |
|
180
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| – | – |
-3,827
| Closed | -$259K |
|
|
SI
181
DELISTED
Silvergate Capital Corporation
SI
| – | – |
-2,042
| Closed | -$236K |
|
|
LVHB
182
DELISTED
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
| – | – |
-142,798
| Closed | -$4.98M |
|
|
FM
183
DELISTED
iShares Frontier and Select EM ETF
FM
| – | – |
-8,667
| Closed | -$294K |
|