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
$320M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$437K
3
+$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$307K

Top Sells

1
+$464K
2
+$453K
3
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$224K 0.07%
+2,767
177
$223K 0.07%
1,413
-33
178
$223K 0.07%
+754
179
$220K 0.07%
6,331
180
$218K 0.07%
+4,947
181
$215K 0.07%
+1,196
182
$214K 0.07%
2,976
183
$214K 0.07%
367
-392
184
$214K 0.07%
7,427
-25
185
$211K 0.07%
+2,311
186
$211K 0.07%
+4,166
187
$211K 0.07%
+7,770
188
$210K 0.07%
+2,638
189
$208K 0.06%
20,519
+63
190
$205K 0.06%
+2,828
191
$200K 0.06%
+414
192
$149K 0.05%
11,221
193
$133K 0.04%
+13,324
194
$123K 0.04%
+17,487
195
– –
-4,849
196
– –
-4,016
197
– –
-7,262
198
– –
-1,601
199
– –
-22,330
200
– –
-682
5 6 7
8
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