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
351
$277K 0.05%
8,526
+4,420
352
$275K 0.05%
3,784
+1,758
353
$274K 0.05%
916
+416
354
$271K 0.05%
9,160
+1,287
355
$271K 0.05%
3,146
+2,410
356
$270K 0.05%
8,043
+2,870
357
$266K 0.05%
6,124
-2,715
358
$262K 0.05%
1,736
+796
359
$260K 0.05%
3,298
+915
360
$258K 0.05%
859
+608
361
$256K 0.05%
+4,417
362
$253K 0.05%
2,293
+597
363
$253K 0.05%
+3,428
364
$250K 0.05%
1,105
-395
365
$248K 0.05%
+3,334
366
$247K 0.05%
1,656
+479
367
$247K 0.05%
3,259
+2,233
368
$246K 0.05%
2,261
+495
369
$245K 0.05%
5,646
+5,638
370
$245K 0.05%
2,002
+1,285
371
$245K 0.05%
663
-281
372
$243K 0.05%
636
+630
373
$243K 0.05%
+3,950
374
$242K 0.05%
2,680
-37,212
375
$240K 0.05%
+655
13 14
15
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