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
$148M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$16.1M
2
+$9.99M
3
+$6.52M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$6.52M
5
FVD icon
First Trust Value Line Dividend Fund
FVD
+$5.59M

Top Sells

No sells this quarter

Sector Composition

1 Technology 13.32%
2 Consumer Discretionary 3.12%
3 Consumer Staples 2.87%
4 Communication Services 1.39%
5 Financials 1.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.1M 10.84%
+121,199
2
$9.99M 6.74%
+326,768
3
$6.52M 4.39%
+220,314
4
$6.52M 4.39%
+18,965
5
$5.59M 3.77%
+159,525
6
$4.97M 3.35%
+23,420
7
$4.82M 3.25%
+34,885
8
$4.64M 3.13%
+68,753
9
$4.61M 3.11%
+40,724
10
$3.39M 2.28%
+71,782
11
$3.29M 2.22%
+120,564
12
$3.22M 2.17%
+23,162
13
$3.18M 2.14%
+10,126
14
$3.02M 2.04%
+11,931
15
$2.96M 2%
+89,161
16
$2.74M 1.85%
+16,980
17
$1.86M 1.25%
+7,911
18
$1.85M 1.25%
+49,134
19
$1.8M 1.22%
+21,237
20
$1.69M 1.14%
+31,305
21
$1.65M 1.11%
+13,902
22
$1.52M 1.03%
+25,986
23
$1.47M 0.99%
+9,040
24
$1.46M 0.99%
+25,782
25
$1.38M 0.93%
+16,672
1
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