SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
This Quarter Return
+5.45%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$356M
AUM Growth
+$356M
(+11%)
Cap. Flow
+$22M
Cap. Flow
% of AUM
6.18%
Top 10 Holdings %
Top 10 Hldgs %
44.86%
Holding
217
New
23
Increased
122
Reduced
53
Closed
2
Top Buys
| 1 |
PIMCO Active Bond Exchange-Traded Fund
BOND
|
$2.94M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$1.87M |
| 3 |
T. Rowe Price Capital Appreciation Equity ETF
TCAF
|
$801K |
| 4 |
McDonald's
MCD
|
$709K |
| 5 |
Procter & Gamble
PG
|
$663K |
Top Sells
Sector Composition
| 1 | Technology | 8.47% |
| 2 | Consumer Staples | 2.59% |
| 3 | Consumer Discretionary | 2.05% |
| 4 | Financials | 1.88% |
| 5 | Healthcare | 1.56% |
