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
$540M
AUM Growth
+$34.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
481
New
Increased
Reduced
Closed

Top Buys

1
+$4.6M
2
+$3.63M
3
+$2.34M
4
AMZN icon
Amazon
AMZN
+$1.95M
5
AVAV icon
AeroVironment
AVAV
+$1.91M

Top Sells

1
+$8.08M
2
+$3.77M
3
+$3.57M
4
CGUS icon
Capital Group Core Equity ETF
CGUS
+$2.41M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
+$2.26M

Sector Composition

1 Technology 22.3%
2 Financials 9.99%
3 Consumer Discretionary 5.9%
4 Communication Services 5.54%
5 Industrials 4.81%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DEO icon
376
Diageo
DEO
$49.1B
$247K 0.05%
+2,451
PH icon
377
Parker-Hannifin
PH
$110B
$245K 0.05%
351
-187
BTI icon
378
British American Tobacco
BTI
$124B
$245K 0.05%
+5,177
BUFQ icon
379
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.11B
$244K 0.05%
7,349
-3,102
NRG icon
380
NRG Energy
NRG
$29.6B
$244K 0.05%
1,517
-814
DGX icon
381
Quest Diagnostics
DGX
$19.6B
$239K 0.04%
1,333
-170
KEY icon
382
KeyCorp
KEY
$22.9B
$239K 0.04%
+13,694
RISN icon
383
Inspire Capital Appreciation ETF
RISN
$89.6M
$238K 0.04%
8,653
-802
QQQM icon
384
Invesco NASDAQ 100 ETF
QQQM
$69.6B
$237K 0.04%
+1,043
IWV icon
385
iShares Russell 3000 ETF
IWV
$18.1B
$237K 0.04%
674
-38
SHEL icon
386
Shell
SHEL
$203B
$236K 0.04%
3,348
-214
PNC icon
387
PNC Financial Services
PNC
$82.2B
$235K 0.04%
1,262
-2,131
LRCX icon
388
Lam Research
LRCX
$207B
$235K 0.04%
2,413
-769
EAGG icon
389
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.34B
$231K 0.04%
4,858
-239
MCO icon
390
Moody's
MCO
$88.8B
$230K 0.04%
459
-143
VRT icon
391
Vertiv
VRT
$59B
$230K 0.04%
+1,790
MGC icon
392
Vanguard Mega Cap 300 Index ETF
MGC
$9.03B
$230K 0.04%
1,022
SHV icon
393
iShares Trust iShares 0-1 Year Treasury Bond ETF
SHV
$19.9B
$228K 0.04%
2,069
-3,026
TPL icon
394
Texas Pacific Land
TPL
$20.6B
$226K 0.04%
214
-73
TPHD icon
395
Timothy Plan High Dividend Stock ETF
TPHD
$319M
$222K 0.04%
5,864
-278
BUD icon
396
AB InBev
BUD
$126B
$219K 0.04%
+3,192
FUMB icon
397
First Trust Ultra Short Duration Municipal ETF
FUMB
$216M
$219K 0.04%
10,913
+580
BOXX icon
398
Alpha Architect 1-3 Month Box ETF
BOXX
$9.33B
$217K 0.04%
+1,925
UPS icon
399
United Parcel Service
UPS
$86.6B
$217K 0.04%
2,147
-649
PNQI icon
400
Invesco NASDAQ Internet ETF
PNQI
$764M
$217K 0.04%
+4,150
14 15
16
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