GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
+$7.35M
2
+$6M
3
+$5.2M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.74M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.48M

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
+$659K

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
326
$143K 0.04%
+37,967
327
$119K 0.03%
+2,588
328
$116K 0.03%
12,127
329
$108K 0.03%
13,127
+150
330
$99.7K 0.03%
166,265
+30,500
331
$94K 0.03%
23,800
-5,500
332
$85K 0.02%
+10,199
333
$77.3K 0.02%
10,925
334
$30.3K 0.01%
167
+50
335
$18.6K 0.01%
14,400
336
– –
-1,489
337
– –
-4,109
338
– –
-23,254
339
– –
-2,134
340
– –
-4,453
341
– –
-8,088
342
– –
-11,334
343
– –
-11,469
344
– –
-26,690
345
– –
-7,637
346
– –
-24,092
347
– –
-744
348
– –
-3,224
349
– –
-9,000
350
– –
-1,653
11 12 13
14
15