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
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$146K 0.08%
875
-3,738
227
$146K 0.08%
940
-1,313
228
$145K 0.08%
+2,819
229
$144K 0.08%
849
-9,261
230
$143K 0.08%
+100
231
$141K 0.07%
681
-1,021
232
$141K 0.07%
+955
233
$141K 0.07%
+262
234
$141K 0.07%
+1,434
235
$140K 0.07%
+240
236
$139K 0.07%
+1,245
237
$139K 0.07%
+728
238
$136K 0.07%
+1,652
239
$136K 0.07%
+9,920
240
$136K 0.07%
+4,106
241
$133K 0.07%
+2,316
242
$132K 0.07%
+1,300
243
$132K 0.07%
433
-10,454
244
$131K 0.07%
2,867
-14,198
245
$129K 0.07%
+456
246
$129K 0.07%
+331
247
$127K 0.07%
6,212
-18,929
248
$126K 0.07%
+10,090
249
$126K 0.07%
+295
250
$125K 0.07%
+2,202
8 9
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