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
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$321K 0.07%
+12,507
177
$320K 0.07%
10,309
+758
178
$309K 0.07%
10,566
-534
179
$309K 0.07%
4,361
+224
180
$307K 0.07%
6,522
181
$303K 0.07%
3,685
+38
182
$295K 0.06%
2,925
+190
183
$295K 0.06%
2,940
+212
184
$290K 0.06%
4,223
-28
185
$288K 0.06%
1,573
-101
186
$288K 0.06%
3,961
-2,216
187
$286K 0.06%
+405
188
$285K 0.06%
+539
189
$283K 0.06%
+1,815
190
$273K 0.06%
4,552
+295
191
$272K 0.06%
3,335
-53
192
$271K 0.06%
534
+20
193
$271K 0.06%
1,781
+16
194
$264K 0.06%
486
+18
195
$263K 0.06%
7,382
+379
196
$260K 0.06%
6,124
-1,378
197
$254K 0.06%
7,773
+3
198
$252K 0.06%
710
-70
199
$249K 0.05%
8,886
200
$248K 0.05%
5,411
-138
6 7
8
9 10