SEP

Southland Equity Partners Portfolio holdings

AUM $494M
1-Year Est. Return 12.93%
This Quarter Est. Return
1 Year Est. Return
+12.93%
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
+$48.9M
2
+$701K
3
+$503K
4
AAPL icon
Apple
AAPL
+$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$348K

Top Sells

1
+$7.99M
2
+$1.1M
3
+$890K
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
– –
-7,149
177
– –
-4,571
178
– –
-7,081
179
– –
-10,240
180
– –
-2,399
181
– –
-2,125
4 5 6 7
8