SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.18%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.18%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$259M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$48.3M
2
+$690K
3
+$497K
4
AAPL icon
Apple
AAPL
+$428K
5
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$369K

Top Sells

1
+$7.82M
2
+$1.1M
3
+$895K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
– –
-7,075
177
– –
-24,157
178
– –
-2,125
179
– –
-2,399
180
– –
-10,240
181
– –
-20,304
4 5 6 7
8