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
$218M
AUM Growth
+$5.93M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
172
New
Increased
Reduced
Closed

Top Buys

1
+$1.42M
2
+$1.2M
3
+$1.09M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$1M
5
LVHB
Innovator Lunt Low Vol/High Beta Tactical ETF
LVHB
+$720K

Top Sells

1
+$1M
2
+$807K
3
+$464K
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$397K
5
VMBS icon
Vanguard Mortgage-Backed Securities ETF
VMBS
+$342K

Sector Composition

1 Technology 10.99%
2 Consumer Discretionary 2.35%
3 Consumer Staples 2.23%
4 Financials 1.58%
5 Communication Services 1.35%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$19.7M 9.03%
139,014
+864
2
$16.3M 7.48%
498,867
+43,630
3
$12.5M 5.72%
380,093
+30,544
4
$10.7M 4.9%
27,052
+892
5
$10.3M 4.72%
65,112
+7,588
6
$9.86M 4.53%
41,816
+4,617
7
$9.36M 4.29%
238,687
+15,546
8
$5.76M 2.65%
77,027
+65
9
$5.43M 2.49%
107,603
+2,759
10
$4.98M 2.29%
142,798
+20,641
11
$4.06M 1.86%
11,331
+32
12
$3.91M 1.8%
27,996
-7,187
13
$3.59M 1.65%
12,385
+82
14
$3.49M 1.6%
19,901
+52
15
$3.07M 1.41%
107,517
+9,001
16
$3.04M 1.39%
106,220
+5,057
17
$2.72M 1.25%
24,597
-4,201
18
$2.11M 0.97%
38,678
+3,773
19
$2.05M 0.94%
20,128
-142
20
$2.04M 0.94%
7,896
-51
21
$2.04M 0.93%
15,037
+206
22
$1.91M 0.88%
6,764
+106
23
$1.85M 0.85%
17,873
+1,068
24
$1.81M 0.83%
31,786
-2,801
25
$1.77M 0.81%
31,090
+1,811
1
2 3 4 5