GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOXX icon
301
iShares Semiconductor ETF
SOXX
$40.9B
$949K 0.07%
2,888
+1,636
SCHZ icon
302
Schwab US Aggregate Bond ETF
SCHZ
$10.3B
$944K 0.07%
40,639
+26,089
BTI icon
303
British American Tobacco
BTI
$125B
$938K 0.07%
16,043
+9,754
MINT icon
304
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.2B
$936K 0.07%
+9,306
UNH icon
305
UnitedHealth
UNH
$360B
$936K 0.07%
3,458
+1,064
PWRD
306
TCW Transform Systems ETF
PWRD
$1.45B
$929K 0.07%
9,500
+1,050
WM icon
307
Waste Management
WM
$87.9B
$910K 0.07%
3,962
+1,259
VNOM icon
308
Viper Energy
VNOM
$9.01B
$902K 0.07%
+19,205
TGT icon
309
Target
TGT
$56.3B
$901K 0.07%
+7,434
BND icon
310
Vanguard Total Bond Market
BND
$153B
$894K 0.07%
12,141
+3,872
FRTY icon
311
Alger Mid Cap 40 ETF
FRTY
$145M
$889K 0.07%
45,652
+8,193
COF icon
312
Capital One
COF
$114B
$883K 0.07%
4,837
+1,380
BIBL icon
313
Inspire 100 ETF
BIBL
$474M
$867K 0.07%
18,393
-1,258
IBDV icon
314
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.1B
$864K 0.07%
39,450
+23,850
VLO icon
315
Valero Energy
VLO
$76.9B
$858K 0.06%
3,470
+1,146
DFUS icon
316
Dimensional US Equity ETF
DFUS
$20.9B
$857K 0.06%
12,085
+1,934
HSBC icon
317
HSBC
HSBC
$318B
$856K 0.06%
10,379
+5,521
XLP icon
318
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.6B
$854K 0.06%
10,413
+2,893
SYK icon
319
Stryker
SYK
$115B
$854K 0.06%
2,597
+1,088
UL icon
320
Unilever
UL
$119B
$851K 0.06%
14,932
+3,062
OUSA icon
321
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$740M
$850K 0.06%
+15,262
PSX icon
322
Phillips 66
PSX
$73.8B
$848K 0.06%
4,653
+1,625
WEC icon
323
WEC Energy
WEC
$36.2B
$845K 0.06%
7,296
+3,895
APH icon
324
Amphenol
APH
$181B
$843K 0.06%
6,672
+3,501
RL icon
325
Ralph Lauren
RL
$21.8B
$833K 0.06%
+2,422
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13
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