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
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

Sector Composition

1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HEWJ icon
276
iShares Currency Hedged MSCI Japan ETF
HEWJ
$510M
$416K 0.08%
9,296
+250
OMFL icon
277
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.9B
$414K 0.08%
7,160
BIL icon
278
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.9B
$410K 0.08%
4,475
+2,132
STRL icon
279
Sterling Infrastructure
STRL
$9.71B
$410K 0.08%
1,775
HOLX icon
280
Hologic
HOLX
$16.7B
$410K 0.08%
+6,285
TDV icon
281
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$260M
$408K 0.08%
4,900
+100
ESS icon
282
Essex Property Trust
ESS
$16.7B
$406K 0.08%
1,432
-162
IEMG icon
283
iShares Core MSCI Emerging Markets ETF
IEMG
$116B
$400K 0.07%
6,662
+104
AFL icon
284
Aflac
AFL
$57.9B
$396K 0.07%
3,751
-130
RWT
285
Redwood Trust
RWT
$742M
$394K 0.07%
66,735
+256
FALN icon
286
iShares Fallen Angels USD Bond ETF
FALN
$1.86B
$393K 0.07%
14,469
+150
HYGW icon
287
iShares High Yield Corporate Bond BuyWrite Strategy ETF
HYGW
$251M
$391K 0.07%
12,789
+146
PTL icon
288
Inspire 500 ETF
PTL
$569M
$390K 0.07%
+1,702
DHR icon
289
Danaher
DHR
$159B
$387K 0.07%
+1,957
WEC icon
290
WEC Energy
WEC
$34.1B
$383K 0.07%
3,676
+224
TRV icon
291
Travelers Companies
TRV
$65.6B
$382K 0.07%
1,428
-135
DLR icon
292
Digital Realty Trust
DLR
$51.5B
$380K 0.07%
2,178
-215
CHRW icon
293
C.H. Robinson
CHRW
$19.6B
$379K 0.07%
3,948
+217
STX icon
294
Seagate
STX
$65.4B
$379K 0.07%
2,623
+186
AVB icon
295
AvalonBay Communities
AVB
$25.5B
$377K 0.07%
1,855
+194
ETN icon
296
Eaton
ETN
$124B
$377K 0.07%
1,057
-19
AXP icon
297
American Express
AXP
$258B
$371K 0.07%
1,163
+100
TQQQ icon
298
ProShares UltraPro QQQ
TQQQ
$29.3B
$369K 0.07%
8,884
+174
ENB icon
299
Enbridge
ENB
$103B
$368K 0.07%
8,122
+147
RDVY icon
300
First Trust Rising Dividend Achievers ETF
RDVY
$18.9B
$367K 0.07%
+5,855
10 11
12
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