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
CRCL
326
Circle Internet Group
CRCL
$22.5B
$830K 0.06%
+8,699
VNLA icon
327
Janus Henderson Short Duration Income ETF
VNLA
$3.28B
$824K 0.06%
16,865
+43
FDL icon
328
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.42B
$816K 0.06%
+16,062
VGK icon
329
Vanguard FTSE Europe ETF
VGK
$30.5B
$812K 0.06%
9,848
+2,689
MAIN icon
330
Main Street Capital
MAIN
$4.84B
$811K 0.06%
15,305
+7,617
JCI icon
331
Johnson Controls International
JCI
$89.9B
$808K 0.06%
6,168
+1,244
SAN icon
332
Banco Santander
SAN
$180B
$802K 0.06%
71,100
+36,552
SPGI icon
333
S&P Global
SPGI
$124B
$797K 0.06%
1,874
-1,044
XSOE icon
334
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.23B
$788K 0.06%
19,650
+9,900
HBAN icon
335
Huntington Bancshares
HBAN
$33.5B
$787K 0.06%
50,304
+28,456
MFSM
336
MFS Active Intermediate Muni Bond ETF
MFSM
$101M
$783K 0.06%
+31,500
NLR icon
337
VanEck Uranium + Nuclear Energy ETF
NLR
$4.82B
$780K 0.06%
+5,860
FDX icon
338
FedEx
FDX
$78.3B
$777K 0.06%
2,181
+777
ORI icon
339
Old Republic International
ORI
$9.06B
$773K 0.06%
19,375
-182
EQIN
340
Columbia U.S. Equity Income ETF
EQIN
$289M
$768K 0.06%
15,624
+4,215
HEWJ icon
341
iShares Currency Hedged MSCI Japan ETF
HEWJ
$748M
$767K 0.06%
13,628
+4,619
TRTX
342
TPG RE Finance Trust
TRTX
$653M
$757K 0.06%
96,974
-2,105
FAST icon
343
Fastenal
FAST
$54.1B
$752K 0.06%
16,200
+6,051
VGT icon
344
Vanguard Information Technology ETF
VGT
$149B
$751K 0.06%
8,616
+2,208
DFIC icon
345
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$749K 0.06%
21,087
+5,050
CALF icon
346
Pacer US Small Cap Cash Cows 100 ETF
CALF
$3.55B
$741K 0.06%
16,519
+7,884
GUG
347
Guggenheim Active Allocation Fund
GUG
$523M
$739K 0.06%
48,577
+883
BOTZ icon
348
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.74B
$738K 0.06%
22,227
+3,696
VYM icon
349
Vanguard High Dividend Yield ETF
VYM
$79.1B
$727K 0.06%
4,907
+2,366
NAC icon
350
Nuveen California Quality Municipal Income Fund
NAC
$1.89B
$726K 0.05%
+62,311
12 13
14
15 16