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
$212M
AUM Growth
+$35.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
170
New
Increased
Reduced
Closed

Top Buys

1
+$2.55M
2
+$2.39M
3
+$1.99M
4
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
+$1.67M
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$1.52M

Top Sells

1
+$954K
2
+$655K
3
+$510K
4
URA icon
Global X Uranium ETF
URA
+$333K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$316K

Sector Composition

1 Technology 10.9%
2 Consumer Staples 2.67%
3 Consumer Discretionary 2.61%
4 Communication Services 1.55%
5 Financials 1.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$18.9M 8.93%
138,150
+6,317
2
$14.8M 6.97%
455,237
+73,751
3
$11.6M 5.47%
349,549
+76,952
4
$10.3M 4.86%
26,160
+5,064
5
$9.15M 4.32%
57,524
+10,518
6
$9.11M 4.3%
37,199
+6,205
7
$8.87M 4.19%
223,141
+36,656
8
$5.81M 2.74%
76,962
+3,368
9
$5.4M 2.55%
104,844
+24,546
10
$4.75M 2.24%
35,183
-1,066
11
$4.26M 2.01%
122,157
+14,664
12
$4M 1.89%
11,299
+659
13
$3.53M 1.67%
12,303
+684
14
$3.44M 1.62%
19,849
+1,492
15
$3.2M 1.51%
28,798
-8,594
16
$2.88M 1.36%
101,163
+17,578
17
$2.8M 1.32%
98,516
+15,087
18
$2.06M 0.97%
20,270
-177
19
$2.04M 0.96%
14,831
+1,053
20
$1.97M 0.93%
34,587
+5,797
21
$1.92M 0.91%
34,905
-4,339
22
$1.89M 0.89%
23,056
+3,745
23
$1.8M 0.85%
6,658
+134
24
$1.8M 0.85%
7,947
+39
25
$1.76M 0.83%
16,805
+8,329
1
2 3 4 5