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
276
$261K 0.07%
7,763
-2,107
277
$261K 0.07%
13,387
-3,437
278
$259K 0.07%
4,092
+729
279
$258K 0.07%
+3,687
280
$257K 0.07%
6,732
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281
$257K 0.07%
3,638
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282
$257K 0.07%
50,000
283
$251K 0.07%
2,722
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284
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285
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+4,216
286
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287
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+7,873
288
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2,944
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289
$242K 0.07%
+9,638
290
$240K 0.07%
6,797
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291
$238K 0.07%
11,491
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292
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293
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294
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295
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10,927
-2,624
296
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3,822
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297
$221K 0.06%
+498
298
$221K 0.06%
13,795
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299
$219K 0.06%
+844
300
$218K 0.06%
3,211
-30
10 11
12
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