SEP
Southland Equity Partners Portfolio holdings
AUM
$456M
1-Year Return
12.34%
This Quarter Return
+0.76%
1 Year Return
+12.34%
3 Year Return
+48.41%
5 Year Return
–
10 Year Return
–
AUM
$430M
AUM Growth
+$18.6M
(+4.5%)
Cap. Flow
+$18.5M
Cap. Flow
% of AUM
4.3%
Top 10 Holdings %
Top 10 Hldgs %
42.04%
Holding
239
New
16
Increased
121
Reduced
67
Closed
15
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 9.87% |
| 2 | Consumer Discretionary | 3.89% |
| 3 | Consumer Staples | 3.61% |
| 4 | Financials | 2.91% |
| 5 | Healthcare | 2.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Kroger
KR
$44.8B
| $230K | 0.05% |
3,754
+93
| +3% | +$5.69K |
|
202
Consolidated Edison
ED
$35.4B
| $229K | 0.05% |
2,563
+271
| +12% | +$24.2K |
|
203
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $225K | 0.05% |
1,284
-55
| -4% | -$9.64K |
|
204
Walt Disney
DIS
$212B
| $225K | 0.05% |
2,020
-90
| -4% | -$10K |
|
205
CVS Health
CVS
$93.6B
| $224K | 0.05% |
4,985
+1,523
| +44% | +$68.4K |
|
|
PPTA
206
Perpetua Resources
PPTA
$1.98B
| $224K | 0.05% |
20,970
| – | – |
|
207
UnitedHealth
UNH
$286B
| $223K | 0.05% |
+440
| New | +$223K |
|
208
Union Pacific
UNP
$131B
| $222K | 0.05% |
974
+15
| +2% | +$3.42K |
|
209
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
| $221K | 0.05% |
4,679
-45
| -1% | -$2.13K |
|
210
Vanguard Russell 2000 ETF
VTWO
$12.8B
| $221K | 0.05% |
2,469
-280
| -10% | -$25K |
|
211
GE Aerospace
GE
$296B
| $220K | 0.05% |
+1,317
| New | +$220K |
|
212
Deere & Co
DE
$128B
| $217K | 0.05% |
+512
| New | +$217K |
|
213
Health Care Select Sector SPDR Fund
XLV
$34B
| $215K | 0.05% |
1,561
-498
| -24% | -$68.5K |
|
214
Visa
V
$666B
| $213K | 0.05% |
+675
| New | +$213K |
|
215
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $211K | 0.05% |
7,371
+7
| +0.1% | +$201 |
|
216
Emerson Electric
EMR
$74.6B
| $211K | 0.05% |
+1,702
| New | +$211K |
|
217
Yum China
YUMC
$16.5B
| $209K | 0.05% |
+4,341
| New | +$209K |
|
218
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $205K | 0.05% |
5,253
| – | – |
|
219
Fifth Third Bancorp
FITB
$30.2B
| $205K | 0.05% |
+4,856
| New | +$205K |
|
220
Marathon Petroleum
MPC
$54.8B
| $204K | 0.05% |
1,459
+42
| +3% | +$5.86K |
|
221
AvePoint
AVPT
$3.45B
| $197K | 0.05% |
+11,961
| New | +$197K |
|
|
AWF
222
AllianceBernstein Global High Income Fund
AWF
$974M
| $177K | 0.04% |
16,514
-38
| -0.2% | -$408 |
|
223
Amplify Junior Silver Miners ETF
SILJ
$2.07B
| $132K | 0.03% |
13,248
+2,000
| +18% | +$19.9K |
|
224
NexGen Energy
NXE
$4.46B
| $90.6K | 0.02% |
13,747
| – | – |
|
225
AGNC Investment
AGNC
$10.8B
| – | – |
-32,352
| Closed | -$338K |
|