SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
-12.6%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$219M
AUM Growth
-$21.3M
(-8.9%)
Cap. Flow
+$11.4M
Cap. Flow
% of AUM
5.19%
Top 10 Holdings %
Top 10 Hldgs %
45.47%
Holding
184
New
8
Increased
74
Reduced
55
Closed
22
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 10.22% |
| 2 | Consumer Staples | 2.27% |
| 3 | Consumer Discretionary | 2.09% |
| 4 | Healthcare | 1.4% |
| 5 | Real Estate | 1.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Amplify Junior Silver Miners ETF
SILJ
$2.03B
| – | – |
-27,408
| Closed | -$386K |
|
177
iShares Russell 2500 ETF
SMMD
$1.62B
| – | – |
-3,434
| Closed | -$214K |
|
178
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| – | – |
-1,391
| Closed | -$208K |
|
179
Vanguard Russell 2000 ETF
VTWO
$12.6B
| – | – |
-3,017
| Closed | -$250K |
|
180
Walmart
WMT
$804B
| – | – |
-4,275
| Closed | -$212K |
|
181
Industrial Select Sector SPDR Fund
XLI
$23.1B
| – | – |
-4,221
| Closed | -$435K |
|
182
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| – | – |
-3,713
| Closed | -$207K |
|
183
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.88B
| – | – |
-3,722
| Closed | -$501K |
|
|
MBII
184
DELISTED
Marrone Bio Innovations, Inc.
MBII
| – | – |
-22,000
| Closed | -$23.8K |
|