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
$523M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.8M
3
+$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

1
+$4.5M
2
+$4.47M
3
+$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$524K 0.1%
+97,358
227
$523K 0.1%
4,744
+4,164
228
$518K 0.1%
3,602
+249
229
$517K 0.1%
7,342
+4,537
230
$516K 0.1%
2,751
+483
231
$514K 0.1%
2,813
-163
232
$511K 0.1%
2,901
+2,894
233
$510K 0.1%
17,603
+17,529
234
$506K 0.1%
5,580
+1,808
235
$505K 0.1%
2,704
+370
236
$494K 0.09%
2,772
+1,452
237
$494K 0.09%
10,331
+9,893
238
$494K 0.09%
949
+367
239
$485K 0.09%
3,245
+861
240
$484K 0.09%
13,805
+12,305
241
$483K 0.09%
18,188
+16,410
242
$482K 0.09%
1,690
+229
243
$479K 0.09%
20,825
-4,331
244
$477K 0.09%
1,016
+641
245
$476K 0.09%
+5,340
246
$473K 0.09%
9,225
-2,026
247
$468K 0.09%
+7,988
248
$467K 0.09%
+6,187
249
$465K 0.09%
1,402
+780
250
$460K 0.09%
70,414
+60,818
8 9
10
11 12