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
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
376
$50.8K 0.03%
+761
377
$50.7K 0.03%
1,300
-18,630
378
$50K 0.03%
+1,502
379
$49.9K 0.03%
+983
380
$49.7K 0.03%
+980
381
$49.7K 0.03%
+166
382
$49.6K 0.03%
1,334
-13,509
383
$49.2K 0.03%
+374
384
$49.1K 0.03%
+465
385
$49.1K 0.03%
+5
386
$47.9K 0.03%
+1,525
387
$47.6K 0.03%
+1,042
388
$47.5K 0.03%
+508
389
$47.5K 0.03%
+4,494
390
$46.8K 0.02%
179
-10,868
391
$46.3K 0.02%
532
-2,561
392
$46.2K 0.02%
+386
393
$46.2K 0.02%
+298
394
$46.1K 0.02%
+157
395
$46.1K 0.02%
+344
396
$45.2K 0.02%
+172
397
$45K 0.02%
+561
398
$44K 0.02%
+1,264
399
$43.4K 0.02%
180
-1,474
400
$43.4K 0.02%
+794
14 15
16
17 18