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
$291M
AUM Growth
-$5.51M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$470K
2
+$432K
3
+$430K
4
TCAF icon
T. Rowe Price Capital Appreciation Equity ETF
TCAF
+$367K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$357K

Top Sells

1
+$308K
2
+$281K
3
+$247K
4
NXRT
NexPoint Residential Trust
NXRT
+$219K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$216K

Sector Composition

1 Technology 9.45%
2 Consumer Staples 2.47%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.53%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$25.6M 8.81%
764,961
-4,649
2
$22.5M 7.75%
131,609
+370
3
$18M 6.19%
204,728
+5,344
4
$16.3M 5.61%
468,924
-55
5
$13.6M 4.69%
407,741
+4,211
6
$13M 4.46%
33,033
+909
7
$9.35M 3.21%
64,342
+628
8
$7.75M 2.67%
177,358
+1,228
9
$6.7M 2.3%
178,649
+2,102
10
$6.03M 2.07%
37,778
+383
11
$5.36M 1.84%
175,041
+8,550
12
$5.29M 1.82%
71,836
-1,463
13
$4.79M 1.65%
32,860
+307
14
$4.66M 1.6%
157,840
15
$4.35M 1.49%
142,733
-1,149
16
$3.93M 1.35%
10,966
-356
17
$3.92M 1.35%
163,708
-708
18
$3.75M 1.29%
111,338
+3,983
19
$3.43M 1.18%
33,214
+782
20
$3.11M 1.07%
22,277
-164
21
$3.11M 1.07%
131,691
+18,306
22
$3.08M 1.06%
98,471
-5,746
23
$3M 1.03%
11,032
-260
24
$2.92M 1%
78,084
+5,473
25
$2.75M 0.95%
8,713
+240
1
2 3 4 5