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
$411M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.12M
3
+$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.84M
2
+$1.26M
3
+$1.17M
4
T icon
AT&T
T
+$780K
5
VUG icon
Vanguard Growth ETF
VUG
+$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$285K 0.07%
6,522
-957
177
$281K 0.07%
4,699
-222
178
$281K 0.07%
4,155
+987
179
$279K 0.07%
4,189
-42
180
$278K 0.07%
3,870
-435
181
$278K 0.07%
15,396
+1,321
182
$276K 0.07%
6,438
-580
183
$274K 0.07%
9,418
-40
184
$274K 0.07%
17,064
+1,152
185
$270K 0.07%
1,999
+112
186
$269K 0.07%
10,909
-21
187
$267K 0.06%
+92,628
188
$266K 0.06%
7,690
+2
189
$259K 0.06%
3,302
+72
190
$254K 0.06%
+625
191
$253K 0.06%
3,018
+42
192
$251K 0.06%
1,840
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193
$251K 0.06%
4,318
194
$250K 0.06%
9,950
195
$246K 0.06%
2,749
196
$244K 0.06%
4,321
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197
$242K 0.06%
+1,422
198
$240K 0.06%
1,339
-408
199
$239K 0.06%
+8,886
200
$239K 0.06%
+2,292
6 7
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