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
326
$315K 0.06%
13,303
-2,302
327
$312K 0.06%
5,862
+2,425
328
$309K 0.06%
5,912
+2,075
329
$306K 0.06%
+3,351
330
$306K 0.06%
10,047
+9,077
331
$306K 0.06%
1,238
+470
332
$305K 0.06%
7,961
+1,527
333
$304K 0.06%
+8,452
334
$304K 0.06%
+3,018
335
$302K 0.06%
1,173
+466
336
$300K 0.06%
4,046
+3,845
337
$297K 0.06%
1,324
+843
338
$293K 0.06%
+9,604
339
$293K 0.06%
+11,919
340
$293K 0.06%
+1,358
341
$292K 0.06%
+9,299
342
$292K 0.06%
3,569
+2,921
343
$290K 0.06%
+1,041
344
$290K 0.06%
+681
345
$289K 0.06%
+4,660
346
$288K 0.06%
+860
347
$286K 0.05%
2,270
+664
348
$285K 0.05%
6,985
+6,918
349
$278K 0.05%
30,000
-30,000
350
$278K 0.05%
524
-225
12 13
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15 16