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
$254M
AUM Growth
-$4.94M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
182
New
Increased
Reduced
Closed

Top Buys

1
+$24.4M
2
+$967K
3
+$493K
4
VOE icon
Vanguard Mid-Cap Value ETF
VOE
+$458K
5
NAC icon
Nuveen California Quality Municipal Income Fund
NAC
+$423K

Top Sells

1
+$49.9M
2
+$415K
3
+$393K
4
SILJ icon
Amplify Junior Silver Miners ETF
SILJ
+$323K
5
VALE icon
Vale
VALE
+$300K

Sector Composition

1 Technology 10.28%
2 Consumer Staples 2.27%
3 Consumer Discretionary 1.79%
4 Financials 1.33%
5 Energy 1.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$24.9M 9.79%
774,328
+758,477
2
$21.8M 8.55%
131,910
-2,381
3
$15.6M 6.11%
468,360
-12,497
4
$14.1M 5.55%
397,551
+212
5
$11.3M 4.42%
29,932
+301
6
$8.21M 3.22%
62,871
+807
7
$7.06M 2.78%
156,373
+584
8
$6.59M 2.59%
183,527
-4,264
9
$5.45M 2.14%
74,756
-451
10
$5.44M 2.14%
36,776
+521
11
$4.63M 1.82%
160,630
-6,333
12
$4.19M 1.65%
28,178
+730
13
$4.12M 1.62%
141,071
+11,298
14
$3.97M 1.56%
135,100
-1,707
15
$3.74M 1.47%
11,642
+107
16
$3.65M 1.43%
149,496
-1,882
17
$3.23M 1.27%
102,096
+2,509
18
$3.16M 1.24%
22,705
-31
19
$3.08M 1.21%
29,149
+132
20
$2.79M 1.09%
11,168
-1,075
21
$2.7M 1.06%
67,138
+6,745
22
$2.43M 0.95%
8,412
+293
23
$2.32M 0.91%
16,544
+96
24
$2.17M 0.85%
70,429
-427
25
$2.1M 0.82%
51,915
-80
1
2 3 4 5