SEP

Southland Equity Partners Portfolio holdings

AUM $507M
1-Year Est. Return 14.16%
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$456M
AUM Growth
+$26.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$2.63M
2
+$1.88M
3
+$1.41M
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$1.32M
5
GLD icon
SPDR Gold Trust
GLD
+$1.11M

Top Sells

1
+$1.56M
2
+$1.2M
3
+$877K
4
VUG icon
Vanguard Growth ETF
VUG
+$504K
5
ATRO icon
Astronics
ATRO
+$403K

Sector Composition

1 Technology 8.64%
2 Consumer Discretionary 3.57%
3 Consumer Staples 3.49%
4 Financials 3.29%
5 Healthcare 2.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$30.9M 6.77%
730,584
-5,142
2
$25.8M 5.66%
125,857
+519
3
$24.6M 5.39%
266,536
+9,953
4
$21.4M 4.7%
511,444
+8,710
5
$19.1M 4.19%
433,565
-1,309
6
$18.4M 4.04%
695,335
-1,597
7
$13.4M 2.94%
62,942
-1,226
8
$11.7M 2.57%
348,776
-456
9
$8.76M 1.92%
231,771
+69,665
10
$8.62M 1.89%
32,012
-297
11
$7.97M 1.75%
213,823
+612
12
$7.95M 1.74%
87,489
-1,174
13
$7.49M 1.64%
46,981
-78
14
$7.31M 1.6%
207,167
+2
15
$6.95M 1.52%
12,598
+1,096
16
$6.83M 1.5%
14,069
+313
17
$6.72M 1.47%
153,164
+2,013
18
$6.69M 1.47%
176,060
+11,668
19
$6.07M 1.33%
20,787
+91
20
$5.24M 1.15%
23,888
+404
21
$5.23M 1.15%
28,183
-161
22
$5.02M 1.1%
10,086
+330
23
$4.75M 1.04%
134,514
+1,700
24
$4.42M 0.97%
7,773
-59
25
$4.38M 0.96%
97,973
-447
1
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