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
251
$459K 0.09%
1,033
+902
252
$458K 0.09%
+23,080
253
$457K 0.09%
413
-266
254
$450K 0.09%
16,430
+15,800
255
$448K 0.09%
425
+23
256
$446K 0.09%
633
-86
257
$444K 0.08%
3,191
+3,180
258
$443K 0.08%
3,521
+2,871
259
$435K 0.08%
6,382
-1,578
260
$434K 0.08%
2,045
+126
261
$431K 0.08%
4,165
-343
262
$428K 0.08%
13,320
+3,554
263
$425K 0.08%
+15,174
264
$422K 0.08%
3,218
+3,193
265
$419K 0.08%
2,363
+1,609
266
$418K 0.08%
17,413
-113
267
$418K 0.08%
16,094
-730
268
$416K 0.08%
654
-14
269
$416K 0.08%
+4,094
270
$413K 0.08%
+2,375
271
$412K 0.08%
1,560
+438
272
$406K 0.08%
6,727
+5,940
273
$404K 0.08%
20,000
274
$404K 0.08%
+15,926
275
$404K 0.08%
8,357
+5,644
9 10
11
12 13