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
301
$217K 0.06%
1,784
+205
302
$217K 0.06%
1,072
+128
303
$215K 0.06%
+551
304
$215K 0.06%
1,359
305
$213K 0.06%
+2,835
306
$212K 0.06%
+2,829
307
$211K 0.06%
5,500
308
$208K 0.06%
+5,002
309
$207K 0.06%
+1,051
310
$204K 0.06%
2,875
+11
311
$204K 0.06%
+3,165
312
$203K 0.06%
4,011
+12
313
$203K 0.06%
+5,000
314
$202K 0.06%
+5,454
315
$202K 0.06%
1,554
+55
316
$201K 0.06%
+1,919
317
$201K 0.06%
4,494
+435
318
$200K 0.06%
12,498
-2,702
319
$185K 0.05%
12,693
-65
320
$171K 0.05%
24,995
+4,810
321
$160K 0.04%
14,691
+2,626
322
$154K 0.04%
10,120
+100
323
$148K 0.04%
13,558
324
$146K 0.04%
+10,000
325
$143K 0.04%
301
11 12
13
14 15