SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+6.49%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$259M
AUM Growth
+$259M
(+27%)
Cap. Flow
+$43.8M
Cap. Flow
% of AUM
16.88%
Top 10 Holdings %
Top 10 Hldgs %
52.53%
Holding
181
New
21
Increased
63
Reduced
68
Closed
9
Top Buys
Top Sells
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Global Infrastructure ETF
IGF
$8.05B
| – | – |
-10,240
| Closed | -$428K |
|
177
Renaissance IPO ETF
IPO
$164M
| – | – |
-7,081
| Closed | -$201K |
|
178
Invesco Solar ETF
TAN
$722M
| – | – |
-4,571
| Closed | -$336K |
|
179
WBI BullBear Value 3000 ETF
WBIF
$29.6M
| – | – |
-7,149
| Closed | -$202K |
|
180
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| – | – |
-7,075
| Closed | -$307K |
|
|
RJA
181
DELISTED
AB Svensk Ekportkredit ELEMENTS Linked to the Rogers International Commodity Index-Agriculture Total Return
RJA
| – | – |
-24,157
| Closed | -$220K |
|