GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.81M
3
+$4.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.61M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.33M

Top Sells

1
+$1.11M
2
+$819K
3
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$673K

Sector Composition

1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$345K 0.1%
2,098
-1,197
227
$344K 0.1%
15,240
+193
228
$342K 0.1%
3,753
-409
229
$338K 0.09%
574
+11
230
$337K 0.09%
1,189
+4
231
$336K 0.09%
8,270
-40
232
$335K 0.09%
3,082
+393
233
$334K 0.09%
+3,760
234
$333K 0.09%
3,200
+476
235
$330K 0.09%
4,091
+281
236
$327K 0.09%
4,179
+489
237
$326K 0.09%
1,517
+140
238
$326K 0.09%
1,963
-4
239
$324K 0.09%
4,667
+281
240
$324K 0.09%
5,340
+315
241
$323K 0.09%
1,805
+407
242
$322K 0.09%
444
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243
$322K 0.09%
1,262
+109
244
$320K 0.09%
3,521
-125
245
$320K 0.09%
727
+49
246
$320K 0.09%
1,957
+351
247
$316K 0.09%
4,524
+191
248
$311K 0.09%
1,141
+87
249
$309K 0.09%
2,043
+423
250
$309K 0.09%
2,492
+44
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