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
$320M
AUM Growth
+$29.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
202
New
Increased
Reduced
Closed

Top Buys

1
+$943K
2
+$437K
3
+$430K
4
DGRW icon
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
+$367K
5
SPMO icon
Invesco S&P 500 Momentum ETF
SPMO
+$307K

Top Sells

1
+$464K
2
+$453K
3
+$372K
4
CSCO icon
Cisco
CSCO
+$353K
5
FDN icon
First Trust Dow Jones Internet Index Fund ETF
FDN
+$340K

Sector Composition

1 Technology 9.69%
2 Consumer Staples 2.27%
3 Consumer Discretionary 2.06%
4 Financials 1.56%
5 Healthcare 1.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$27.1M 8.47%
760,629
-4,332
2
$25.2M 7.88%
131,018
-591
3
$19.9M 6.21%
214,929
+10,201
4
$17.3M 5.41%
464,434
-4,490
5
$14.4M 4.51%
401,818
-5,923
6
$14.2M 4.44%
32,549
-484
7
$11.3M 3.52%
64,126
-216
8
$8.46M 2.64%
176,595
-763
9
$7.11M 2.22%
177,365
-1,284
10
$6.71M 2.1%
35,958
-1,820
11
$5.71M 1.78%
174,656
-385
12
$5.58M 1.74%
69,700
-2,136
13
$4.97M 1.55%
157,840
14
$4.8M 1.5%
32,771
-89
15
$4.64M 1.45%
142,168
-565
16
$4.48M 1.4%
10,930
-36
17
$4.33M 1.35%
119,613
+8,275
18
$3.85M 1.2%
34,473
+1,259
19
$3.8M 1.19%
156,930
-6,778
20
$3.78M 1.18%
148,911
+17,220
21
$3.55M 1.11%
11,413
+381
22
$3.43M 1.07%
21,877
-400
23
$3.42M 1.07%
102,464
+3,993
24
$3.13M 0.98%
77,067
-1,017
25
$3.11M 0.97%
8,279
-434
1
2 3 4 5