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
276
$403K 0.08%
+9,843
277
$402K 0.08%
17,145
+17,120
278
$402K 0.08%
+14,145
279
$399K 0.08%
5,197
+1,596
280
$397K 0.08%
1,648
+1,001
281
$386K 0.07%
+11,045
282
$383K 0.07%
1,038
+474
283
$381K 0.07%
5,809
+4,574
284
$380K 0.07%
+16,980
285
$378K 0.07%
3,145
+719
286
$378K 0.07%
+2,373
287
$376K 0.07%
893
-39
288
$375K 0.07%
+82,340
289
$375K 0.07%
538
+531
290
$374K 0.07%
720
-285
291
$374K 0.07%
+12,270
292
$373K 0.07%
22,924
+21,263
293
$368K 0.07%
1,622
+1,442
294
$366K 0.07%
+4,850
295
$366K 0.07%
3,890
+3,148
296
$364K 0.07%
+1,620
297
$356K 0.07%
1,764
+1,083
298
$354K 0.07%
+13,269
299
$354K 0.07%
748
-176
300
$353K 0.07%
12,172
-2,373
10 11
12
13 14