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
WDIV icon
351
State Street SPDR S&P Global Dividend ETF
WDIV
$270M
$725K 0.05%
9,400
+4,740
UAA icon
352
Under Armour
UAA
$2.38B
$721K 0.05%
121,983
+44,605
IQDG icon
353
WisdomTree International Quality Dividend Growth Fund
IQDG
$729M
$718K 0.05%
17,889
-6,737
VIK icon
354
Viking Holdings
VIK
$40.1B
$718K 0.05%
+9,770
CMCSA icon
355
Comcast
CMCSA
$83.3B
$715K 0.05%
24,908
+7,027
DRI icon
356
Darden Restaurants
DRI
$22.2B
$713K 0.05%
3,636
+128
VXF icon
357
Vanguard Extended Market ETF
VXF
$30.1B
$712K 0.05%
+3,459
RAAX icon
358
VanEck Inflation Allocation ETF
RAAX
$976M
$709K 0.05%
+17,404
PEG icon
359
Public Service Enterprise Group
PEG
$38.9B
$706K 0.05%
8,715
+498
CVS icon
360
CVS Health
CVS
$121B
$702K 0.05%
9,776
-359
DGRS icon
361
WisdomTree Trust WisdomTree US SmallCap Quality Dividend Growth Fund
DGRS
$380M
$696K 0.05%
+13,144
ALB icon
362
Albemarle
ALB
$19.5B
$696K 0.05%
+3,874
SAP icon
363
SAP
SAP
$218B
$695K 0.05%
4,061
+2,164
PHO icon
364
Invesco Water Resources ETF
PHO
$2B
$694K 0.05%
10,379
+1,726
GIS icon
365
General Mills
GIS
$17.2B
$694K 0.05%
+18,638
PHYL icon
366
PGIM Active High Yield Bond ETF
PHYL
$1.3B
$693K 0.05%
20,020
+244
KRBN icon
367
KraneShares Global Carbon Strategy ETF
KRBN
$142M
$688K 0.05%
+23,189
TLT icon
368
iShares 20+ Year Treasury Bond ETF
TLT
$43.2B
$686K 0.05%
7,910
+329
BAB icon
369
Invesco Taxable Municipal Bond ETF
BAB
$1.07B
$684K 0.05%
25,356
-5,812
TQQQ icon
370
ProShares UltraPro QQQ
TQQQ
$40.1B
$678K 0.05%
16,271
+8,168
BSX icon
371
Boston Scientific
BSX
$72.6B
$677K 0.05%
10,782
-1,498
SNA icon
372
Snap-on
SNA
$19.6B
$675K 0.05%
1,859
+46
IVW icon
373
iShares S&P 500 Growth ETF
IVW
$76.1B
$675K 0.05%
+5,969
EVRG icon
374
Evergy
EVRG
$18.9B
$669K 0.05%
8,161
+4,005
WELL icon
375
Welltower
WELL
$142B
$668K 0.05%
3,379
+842
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