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
251
$308K 0.09%
10,753
+1,926
252
$307K 0.09%
5,937
+198
253
$304K 0.08%
+11,585
254
$304K 0.08%
2,508
-46
255
$301K 0.08%
9,885
-919
256
$299K 0.08%
12,634
+2
257
$297K 0.08%
3,308
+157
258
$295K 0.08%
4,750
+480
259
$294K 0.08%
17,734
-2,708
260
$289K 0.08%
749
-125
261
$287K 0.08%
1,927
+154
262
$283K 0.08%
894
+178
263
$283K 0.08%
15,655
+1,760
264
$280K 0.08%
835
-159
265
$275K 0.08%
1,010
+121
266
$271K 0.08%
+2,106
267
$269K 0.08%
1,001
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268
$268K 0.07%
+4,853
269
$267K 0.07%
2,175
+191
270
$267K 0.07%
8,050
-677
271
$264K 0.07%
537
+3
272
$264K 0.07%
1,730
-8
273
$263K 0.07%
4,815
-35
274
$262K 0.07%
8,700
+6
275
$262K 0.07%
11,919
9 10
11
12 13