GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FTSM icon
226
First Trust Enhanced Short Maturity ETF
FTSM
$6.42B
$1.36M 0.1%
22,719
+13,122
ISRG icon
227
Intuitive Surgical
ISRG
$148B
$1.35M 0.1%
2,925
+1,101
SRE icon
228
Sempra
SRE
$59.1B
$1.35M 0.1%
13,871
+1,162
BINC icon
229
BlackRock Flexible Income ETF
BINC
$17.3B
$1.34M 0.1%
+25,899
XLV icon
230
State Street Health Care Select Sector SPDR ETF
XLV
$39B
$1.34M 0.1%
9,159
+3,222
EFV icon
231
iShares MSCI EAFE Value ETF
EFV
$30.3B
$1.33M 0.1%
17,942
+12,121
PSEP icon
232
Innovator US Equity Power Buffer ETF September
PSEP
$861M
$1.33M 0.1%
+30,883
TIP icon
233
iShares TIPS Bond ETF
TIP
$15B
$1.33M 0.1%
12,009
+9,830
BIL icon
234
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$45.9B
$1.32M 0.1%
14,424
+8,818
VIG icon
235
Vanguard Dividend Appreciation ETF
VIG
$109B
$1.32M 0.1%
+6,143
IWM icon
236
iShares Russell 2000 ETF
IWM
$79.8B
$1.32M 0.1%
5,326
+3,094
GAL icon
237
State Street Global Allocation ETF
GAL
$307M
$1.32M 0.1%
26,572
+15,251
XLC icon
238
State Street Communication Services Select Sector SPDR ETF
XLC
$24.5B
$1.31M 0.1%
11,836
+3,259
HDMV icon
239
First Trust Horizon Managed Volatility Developed International ETF
HDMV
$16.6M
$1.31M 0.1%
35,619
+19,392
DUHP icon
240
Dimensional US High Profitability ETF
DUHP
$12.2B
$1.3M 0.1%
35,488
+10,499
LRCX icon
241
Lam Research
LRCX
$421B
$1.3M 0.1%
6,104
+1,944
VNQ icon
242
Vanguard Real Estate ETF
VNQ
$36.9B
$1.28M 0.1%
14,459
+7,270
MUNI icon
243
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$3B
$1.26M 0.1%
+24,160
CMI icon
244
Cummins
CMI
$93.6B
$1.25M 0.09%
2,326
-34
AVAV icon
245
AeroVironment
AVAV
$10.3B
$1.25M 0.09%
6,802
-152
ITA icon
246
iShares US Aerospace & Defense ETF
ITA
$14B
$1.24M 0.09%
5,681
+4,006
DFAE icon
247
Dimensional Emerging Core Equity Market ETF
DFAE
$9.68B
$1.24M 0.09%
36,494
+3,825
GE icon
248
GE Aerospace
GE
$342B
$1.23M 0.09%
4,317
+2,912
DIS icon
249
Walt Disney
DIS
$173B
$1.22M 0.09%
12,613
+7,944
IRM icon
250
Iron Mountain
IRM
$38.8B
$1.21M 0.09%
11,822
+5,481
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10
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