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
201
$246K 0.05%
+1,843
202
$244K 0.05%
7,684
-618
203
$242K 0.05%
+1,719
204
$241K 0.05%
4,318
205
$241K 0.05%
1,448
-101
206
$239K 0.05%
8,697
207
$238K 0.05%
4,875
-100
208
$237K 0.05%
+1,770
209
$236K 0.05%
+1,904
210
$232K 0.05%
9,950
211
$231K 0.05%
+1,016
212
$231K 0.05%
+21,499
213
$229K 0.05%
4,029
-1,740
214
$229K 0.05%
2,134
-45
215
$229K 0.05%
8,799
216
$228K 0.05%
5,546
+310
217
$228K 0.05%
+7,595
218
$226K 0.05%
4,284
+489
219
$226K 0.05%
+4,388
220
$225K 0.05%
1,239
-45
221
$221K 0.05%
+1,560
222
$221K 0.05%
+1,384
223
$221K 0.05%
959
224
$219K 0.05%
1,405
+147
225
$215K 0.05%
+2,468
6 7 8
9
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