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
$620M
AUM Growth
+$26.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
534
New
Increased
Reduced
Closed

Top Buys

1
+$3.14M
2
+$2.3M
3
+$1.81M
4
META icon
Meta Platforms (Facebook)
META
+$1.41M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.34M

Top Sells

1
+$5.33M
2
+$2.6M
3
+$2.35M
4
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$1.91M
5
AR icon
Antero Resources
AR
+$1.73M

Sector Composition

1 Technology 23.34%
2 Financials 9.92%
3 Consumer Discretionary 6.08%
4 Communication Services 6.01%
5 Healthcare 5.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JSMD icon
351
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$921M
$370K 0.06%
+4,534
VYM icon
352
Vanguard High Dividend Yield ETF
VYM
$76.1B
$365K 0.06%
+2,541
ITA icon
353
iShares US Aerospace & Defense ETF
ITA
$14.2B
$360K 0.06%
1,675
+117
WEC icon
354
WEC Energy
WEC
$37.7B
$359K 0.06%
3,401
-328
USO icon
355
United States Oil Fund
USO
$1.99B
$357K 0.06%
5,161
+116
BTI icon
356
British American Tobacco
BTI
$123B
$356K 0.06%
6,289
+444
CINF icon
357
Cincinnati Financial
CINF
$26B
$355K 0.06%
2,172
-742
RHP icon
358
Ryman Hospitality Properties
RHP
$6.53B
$354K 0.06%
3,737
-121
ES icon
359
Eversource Energy
ES
$26B
$353K 0.06%
5,247
-1,272
PHM icon
360
Pultegroup
PHM
$24.2B
$353K 0.06%
3,007
+33
WDIV icon
361
State Street SPDR S&P Global Dividend ETF
WDIV
$259M
$352K 0.06%
4,660
DLR icon
362
Digital Realty Trust
DLR
$70B
$351K 0.06%
2,268
-2
LDOS icon
363
Leidos
LDOS
$19.5B
$350K 0.06%
1,939
-1,148
BEN icon
364
Franklin Resources
BEN
$14.2B
$349K 0.06%
14,611
-585
HWM icon
365
Howmet Aerospace
HWM
$102B
$347K 0.06%
1,693
+146
CLOU icon
366
Global X Cloud Computing ETF
CLOU
$209M
$346K 0.06%
+15,277
KVUE icon
367
Kenvue
KVUE
$33.8B
$345K 0.06%
20,021
-17,732
WDAY icon
368
Workday
WDAY
$31.8B
$345K 0.06%
1,605
-80
IGF icon
369
iShares Global Infrastructure ETF
IGF
$10.3B
$345K 0.06%
+5,616
NUSC icon
370
Nuveen ESG Small-Cap ETF
NUSC
$1.29B
$345K 0.06%
+7,718
IBDV icon
371
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.02B
$344K 0.06%
15,600
SCHZ icon
372
Schwab US Aggregate Bond ETF
SCHZ
$10B
$340K 0.05%
14,550
QQQM icon
373
Invesco NASDAQ 100 ETF
QQQM
$77.7B
$339K 0.05%
1,339
+225
BUG icon
374
Global X Cybersecurity ETF
BUG
$864M
$337K 0.05%
+11,050
VPL icon
375
Vanguard FTSE Pacific ETF
VPL
$8.23B
$332K 0.05%
+3,676
13 14
15
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