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
301
$353K 0.07%
9,715
-342
302
$352K 0.07%
2,794
+2,229
303
$352K 0.07%
1,601
+1,515
304
$350K 0.07%
+2,075
305
$349K 0.07%
1,884
+1,555
306
$345K 0.07%
8,132
+6,260
307
$345K 0.07%
2,103
-760
308
$344K 0.07%
603
+173
309
$342K 0.07%
1,643
+380
310
$341K 0.07%
3,677
-495
311
$339K 0.06%
4,200
+4,076
312
$336K 0.06%
4,180
+4,111
313
$333K 0.06%
6,279
+1,324
314
$333K 0.06%
+6,275
315
$332K 0.06%
+6,425
316
$332K 0.06%
325,684
+313,587
317
$331K 0.06%
6,044
+6,003
318
$330K 0.06%
+14,550
319
$330K 0.06%
4,563
+4,540
320
$329K 0.06%
1,875
-405
321
$328K 0.06%
3,864
+3,856
322
$327K 0.06%
+8,068
323
$319K 0.06%
1,076
+680
324
$318K 0.06%
+4,023
325
$316K 0.06%
+10,044
11 12
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