SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$291M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$432K
3
+$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K

Top Sells

1
+$308K
2
+$281K
3
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$214K 0.07%
7,598
+229
177
$205K 0.07%
+6,331
178
$205K 0.07%
1,446
-277
179
$205K 0.07%
2,976
180
$202K 0.07%
7,452
-241
181
$198K 0.07%
+20,456
182
$174K 0.06%
+18,483
183
$147K 0.05%
11,221
184
– –
-7,149
185
– –
-2,758
186
– –
-488
187
– –
-1,214
188
– –
-20,010
189
– –
-4,809
190
– –
-2,774
191
– –
-6,040
192
– –
-5,259
4 5 6 7
8