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
$259M
AUM Growth
+$55.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
181
New
Increased
Reduced
Closed

Top Buys

1
+$48.9M
2
+$701K
3
+$503K
4
AAPL icon
Apple
AAPL
+$389K
5
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
+$348K

Top Sells

1
+$7.99M
2
+$1.1M
3
+$890K
4
IGF icon
iShares Global Infrastructure ETF
IGF
+$428K
5
WBII
WBI BullBear Global Income ETF
WBII
+$421K

Sector Composition

1 Technology 8.08%
2 Consumer Staples 2.2%
3 Consumer Discretionary 1.38%
4 Financials 1.32%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$48.9M 18.84%
+1,625,028
2
$17.4M 6.73%
134,291
+2,992
3
$15.2M 5.84%
480,857
-5,331
4
$14.5M 5.6%
397,339
-1,873
5
$10.4M 4.01%
29,631
+51
6
$6.54M 2.52%
155,789
+1,997
7
$6.53M 2.52%
62,064
-969
8
$6.46M 2.49%
187,791
-1,835
9
$5.64M 2.17%
75,207
-1,910
10
$4.69M 1.81%
166,963
11
$4.46M 1.72%
36,255
-777
12
$4.16M 1.6%
27,448
-51
13
$3.84M 1.48%
136,807
14
$3.69M 1.42%
129,773
15
$3.65M 1.41%
151,378
+3,764
16
$3.32M 1.28%
22,736
-339
17
$3.14M 1.21%
29,017
-1,534
18
$3.07M 1.18%
11,535
-7
19
$3.01M 1.16%
99,587
20
$2.61M 1.01%
12,243
-225
21
$2.41M 0.93%
60,393
-200,219
22
$2.19M 0.84%
16,448
+408
23
$2.11M 0.81%
70,856
-785
24
$2.09M 0.8%
14,869
-45
25
$2.03M 0.78%
51,995
+3,057
1
2 3 4 5