GSEP

Golden State Equity Partners Portfolio holdings

AUM $1.32B
1-Year Est. Return 24%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KEY icon
401
KeyCorp
KEY
$23.3B
$603K 0.05%
30,064
+16,348
SCHJ icon
402
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$790M
$600K 0.05%
24,279
+12,791
EFG icon
403
iShares MSCI EAFE Growth ETF
EFG
$15.9B
$599K 0.05%
+5,377
CCEP icon
404
Coca-Cola Europacific Partners
CCEP
$41.2B
$598K 0.05%
6,600
+2,944
KKR icon
405
KKR & Co
KKR
$85.7B
$597K 0.05%
6,449
-3,265
LTC
406
LTC Properties
LTC
$1.77B
$591K 0.04%
+15,906
RVNU icon
407
Xtrackers Municipal Infrastructure Revenue Bond ETF
RVNU
$139M
$583K 0.04%
23,676
+11,359
REMX icon
408
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.94B
$583K 0.04%
+6,627
VWO icon
409
Vanguard FTSE Emerging Markets ETF
VWO
$123B
$582K 0.04%
10,763
+3,541
PTL icon
410
Inspire 500 ETF
PTL
$847M
$580K 0.04%
2,314
+275
MTGP icon
411
WisdomTree Mortgage Plus Bond Fund
MTGP
$66M
$579K 0.04%
13,104
+6,550
ENB icon
412
Enbridge
ENB
$124B
$573K 0.04%
10,587
+4,205
CNEQ icon
413
Alger Concentrated Equity ETF
CNEQ
$659M
$571K 0.04%
18,343
+3,556
STIP icon
414
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$570K 0.04%
+5,508
BUYO
415
KraneShares Man Buyout Beta Index ETF
BUYO
$16M
$567K 0.04%
+20,504
VTWV icon
416
Vanguard Russell 2000 Value ETF
VTWV
$1.2B
$566K 0.04%
+3,383
SHOP icon
417
Shopify
SHOP
$151B
$564K 0.04%
4,756
+2,802
XYZ
418
Block Inc
XYZ
$42.2B
$564K 0.04%
9,369
+3,205
NSA.PRB icon
419
National Storage Affiliates Trust 6.000% Series B Preferred Shares
NSA.PRB
$65.2M
$563K 0.04%
+14,073
PPL icon
420
PPL Corp
PPL
$26.5B
$562K 0.04%
14,710
+2,718
LITE icon
421
Lumentum
LITE
$73.9B
$557K 0.04%
792
+147
APO icon
422
Apollo Global Management
APO
$74.4B
$554K 0.04%
4,970
+1,030
DFEN icon
423
Direxion Daily Aerospace & Defense Bull 3X ETF
DFEN
$407M
$553K 0.04%
8,767
+4,680
APP icon
424
Applovin
APP
$189B
$553K 0.04%
1,390
+818
MGC icon
425
Vanguard Mega Cap 300 Index ETF
MGC
$10B
$550K 0.04%
2,327
+1,238
15 16
17
18 19