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
ROKU icon
401
Roku
ROKU
$17.1B
$289K 0.05%
2,662
-138
ARCC icon
402
Ares Capital
ARCC
$13.7B
$289K 0.05%
14,264
+3,397
EEM icon
403
iShares MSCI Emerging Markets ETF
EEM
$28.2B
$288K 0.05%
5,272
+224
BN icon
404
Brookfield
BN
$104B
$286K 0.05%
6,241
+50
SCHJ icon
405
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$740M
$286K 0.05%
11,488
EBIZ icon
406
Global X E-commerce ETF
EBIZ
$30.5M
$284K 0.05%
+8,742
KEY icon
407
KeyCorp
KEY
$23.7B
$283K 0.05%
13,716
+12
CL icon
408
Colgate-Palmolive
CL
$68.8B
$283K 0.05%
3,580
+317
APD icon
409
Air Products & Chemicals
APD
$65B
$281K 0.05%
+1,137
TEL icon
410
TE Connectivity
TEL
$72.2B
$281K 0.05%
1,233
-195
BUFQ icon
411
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.35B
$280K 0.05%
7,800
+451
SEPI
412
Shelton Equity Premium Income ETF
SEPI
$108M
$278K 0.04%
+10,550
RACE icon
413
Ferrari
RACE
$65.8B
$276K 0.04%
+747
IR icon
414
Ingersoll Rand
IR
$33.6B
$276K 0.04%
3,479
+267
SNY icon
415
Sanofi
SNY
$115B
$276K 0.04%
5,687
+940
PSA icon
416
Public Storage
PSA
$54.3B
$275K 0.04%
1,059
+171
REGN icon
417
Regeneron Pharmaceuticals
REGN
$79.4B
$274K 0.04%
355
-591
MGC icon
418
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$274K 0.04%
1,089
ISMD icon
419
Inspire Small/Mid Cap Impact ETF
ISMD
$286M
$265K 0.04%
6,873
+386
SMCI icon
420
Super Micro Computer
SMCI
$17.1B
$264K 0.04%
9,020
+194
PRU icon
421
Prudential Financial
PRU
$35.4B
$263K 0.04%
+2,333
MBB icon
422
iShares MBS ETF
MBB
$39B
$263K 0.04%
+2,765
DSI icon
423
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$262K 0.04%
2,036
+323
PAGP icon
424
Plains GP Holdings
PAGP
$4.49B
$262K 0.04%
13,700
DFEN icon
425
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$438M
$261K 0.04%
4,087
+11
15 16
17
18 19