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
$411M
AUM Growth
+$60.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
237
New
Increased
Reduced
Closed

Top Buys

1
+$5.17M
2
+$5.12M
3
+$4.34M
4
FDL icon
First Trust Morningstar Dividend Leaders Index Fund
FDL
+$2.01M
5
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$1.8M

Top Sells

1
+$4.84M
2
+$1.26M
3
+$1.17M
4
T icon
AT&T
T
+$780K
5
VUG icon
Vanguard Growth ETF
VUG
+$672K

Sector Composition

1 Technology 9.25%
2 Consumer Discretionary 3.5%
3 Consumer Staples 3.49%
4 Healthcare 2.86%
5 Financials 2.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$29.9M 7.27%
761,329
-15,933
2
$29.2M 7.1%
125,301
+4,768
3
$24.4M 5.93%
257,484
+9,260
4
$20.1M 4.88%
478,241
+47,855
5
$18.8M 4.56%
454,007
-15,996
6
$17.6M 4.27%
623,016
+181,599
7
$12.6M 3.07%
66,046
+1,350
8
$8.11M 1.97%
225,679
-2,666
9
$7.73M 1.88%
85,110
+6,570
10
$7.57M 1.84%
43,719
+3,951
11
$7.1M 1.73%
33,528
-240
12
$7.02M 1.71%
193,007
+142,109
13
$6.19M 1.51%
152,870
+30,771
14
$5.91M 1.44%
167,723
+10,078
15
$5.72M 1.39%
11,728
+418
16
$5.65M 1.37%
18,549
+5,119
17
$5.62M 1.37%
12,220
+3,921
18
$5.42M 1.32%
150,378
-1,918
19
$4.84M 1.18%
24,491
+6,736
20
$4.56M 1.11%
100,144
+15,466
21
$4.34M 1.06%
+136,404
22
$4.08M 0.99%
21,878
+3,022
23
$3.99M 0.97%
108,254
+2,825
24
$3.78M 0.92%
8,784
+838
25
$3.73M 0.91%
112,104
+35,721
1
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