SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+9.07%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$320M
AUM Growth
+$320M
(+10%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
1.16%
Top 10 Holdings %
Top 10 Hldgs %
47.39%
Holding
202
New
19
Increased
79
Reduced
79
Closed
8
Top Buys
Top Sells
| 1 |
SPDR S&P Oil & Gas Equipment & Services ETF
XES
|
$464K |
| 2 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$453K |
| 3 |
Philip Morris
PM
|
$372K |
| 4 |
Cisco
CSCO
|
$353K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
201
Philip Morris
PM
$260B
| – | – |
-4,016
| Closed | -$372K |
|
|
202
SPDR S&P Oil & Gas Equipment & Services ETF
XES
$156M
| – | – |
-4,849
| Closed | -$464K |
|