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
201
$236K 0.06%
+959
202
$235K 0.06%
+4,648
203
$234K 0.06%
4,975
+723
204
$231K 0.06%
1,417
+159
205
$228K 0.06%
464
206
$227K 0.06%
4,724
-77
207
$227K 0.06%
+8,697
208
$226K 0.06%
+3,032
209
$219K 0.05%
+6,625
210
$218K 0.05%
+3,462
211
$217K 0.05%
7,364
+3
212
$214K 0.05%
+1,305
213
$213K 0.05%
363
-53
214
$210K 0.05%
+3,661
215
$203K 0.05%
2,110
-82
216
$202K 0.05%
+1,036
217
$202K 0.05%
5,253
-1,078
218
$201K 0.05%
+743
219
$196K 0.05%
+20,970
220
$188K 0.05%
16,552
221
$145K 0.04%
+11,248
222
$106K 0.03%
+10,018
223
$89.8K 0.02%
13,747
-5,643
224
– –
-3,888
225
– –
-2,843
6 7 8
9
10