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
401
$212K 0.04%
3,389
+542
402
$211K 0.04%
2,933
-704
403
$211K 0.04%
2,699
+2,608
404
$209K 0.04%
6,993
+6,919
405
$209K 0.04%
1,516
+459
406
$209K 0.04%
4,491
-86
407
$208K 0.04%
+4,967
408
$207K 0.04%
+2,872
409
$207K 0.04%
984
-154
410
$206K 0.04%
1,236
+888
411
$206K 0.04%
+3,651
412
$206K 0.04%
327
+191
413
$205K 0.04%
2,297
+645
414
$203K 0.04%
3,615
-1,448
415
$203K 0.04%
+1,756
416
$202K 0.04%
10,153
+233
417
$201K 0.04%
2,293
-286
418
$201K 0.04%
474
+346
419
$170K 0.03%
16,124
+986
420
$164K 0.03%
+10,835
421
$160K 0.03%
+10,339
422
$159K 0.03%
10,242
423
$159K 0.03%
16,633
+12,877
424
$157K 0.03%
+13,628
425
$150K 0.03%
+10,043
15 16
17
18 19