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
$240M
AUM Growth
-$3.44M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$1.76M
2
+$1.58M
3
+$1.21M
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$1.14M
5
VYMI icon
Vanguard International High Dividend Yield ETF
VYMI
+$872K

Top Sells

1
+$6.01M
2
+$418K
3
+$410K
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$381K
5
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$379K

Sector Composition

1 Technology 11.79%
2 Consumer Discretionary 2.52%
3 Consumer Staples 2.15%
4 Financials 1.54%
5 Energy 1.33%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.2M 10.05%
138,341
-2,045
2
$16.1M 6.69%
493,648
+16,166
3
$14.6M 6.09%
391,065
+9,418
4
$13.8M 5.75%
33,320
+2,910
5
$11.2M 4.64%
263,666
+12,079
6
$10.4M 4.32%
68,073
+1,813
7
$7.97M 3.32%
42,445
-198
8
$7.74M 3.22%
161,161
+36,728
9
$6.14M 2.56%
78,569
+2,801
10
$4.34M 1.8%
11,965
+333
11
$4.18M 1.74%
27,359
+11
12
$3.88M 1.62%
23,076
+2,283
13
$3.81M 1.58%
153,724
+63,884
14
$3.81M 1.58%
129,773
+26,428
15
$3.61M 1.5%
32,185
+10,127
16
$3.43M 1.43%
11,939
-458
17
$3.35M 1.39%
112,815
+7,567
18
$3M 1.25%
8,343
+66
19
$2.72M 1.13%
16,417
+4,989
20
$2.31M 0.96%
50,019
+13,683
21
$2.22M 0.92%
20,452
-333
22
$2.17M 0.9%
14,682
-248
23
$1.93M 0.8%
6,266
-507
24
$1.89M 0.79%
27,974
+12,898
25
$1.78M 0.74%
33,348
+3,268
1
2 3 4 5