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
326
$143K 0.04%
+37,967
327
$119K 0.03%
+12,939
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
– –
-3,224
337
– –
-9,000
338
– –
-4,995
339
– –
-1,653
340
– –
-4,000
341
– –
-23,254
342
– –
-23,830
343
– –
-4,109
344
– –
-1,319
345
– –
-2,134
346
– –
-4,453
347
– –
-8,088
348
– –
-11,334
349
– –
-11,469
350
– –
-26,690
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