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
376
$237K 0.05%
+2,319
377
$236K 0.05%
+3,519
378
$235K 0.04%
+4,479
379
$235K 0.04%
+7,503
380
$233K 0.04%
+962
381
$230K 0.04%
1,903
+1,819
382
$229K 0.04%
243
+148
383
$227K 0.04%
+2,177
384
$227K 0.04%
12,349
+10,816
385
$226K 0.04%
+9,288
386
$225K 0.04%
+7,317
387
$224K 0.04%
1,221
+724
388
$223K 0.04%
2,470
+1,036
389
$222K 0.04%
1,136
+945
390
$222K 0.04%
1,432
-106
391
$222K 0.04%
+8,152
392
$221K 0.04%
1,868
+1,772
393
$221K 0.04%
+2,212
394
$221K 0.04%
4,596
+1,777
395
$218K 0.04%
2,560
+2,251
396
$218K 0.04%
9,947
+9,433
397
$217K 0.04%
+1,022
398
$217K 0.04%
3,156
+2,898
399
$214K 0.04%
3,025
-273
400
$214K 0.04%
+968
14 15
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