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
$593M
AUM Growth
+$52.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
484
New
Increased
Reduced
Closed

Top Buys

1
+$2.91M
2
+$2.21M
3
+$1.54M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.25M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$920K
5
HYG icon
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
+$872K

Sector Composition

1 Technology 23.17%
2 Financials 9.67%
3 Consumer Discretionary 6.14%
4 Communication Services 5.64%
5 Industrials 5.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RIOT icon
451
Riot Platforms
RIOT
$5.7B
– –
-10,230
TGT icon
452
Target
TGT
$49.6B
– –
-2,545
CANQ icon
453
Calamos ETF Trust Calamos Nasdaq Equity & Income ETF
CANQ
$23.9M
– –
-22,216
PTLC icon
454
Pacer Trendpilot US Large Cap ETF
PTLC
$3.37B
– –
-23,011
TPL icon
455
Texas Pacific Land
TPL
$23.2B
– –
-642
USFR icon
456
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
– –
-36,155
ADSK icon
457
Autodesk
ADSK
$54.2B
– –
-657
APD icon
458
Air Products & Chemicals
APD
$60.3B
– –
-1,825
ARM icon
459
Arm
ARM
$113B
– –
-1,623
AVB icon
460
AvalonBay Communities
AVB
$24.8B
– –
-1,855
BUD icon
461
AB InBev
BUD
$141B
– –
-3,192
BWX icon
462
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.56B
– –
-33,102
CCL icon
463
Carnival Corp
CCL
$44.9B
– –
-20,932
CHRW icon
464
C.H. Robinson
CHRW
$23.5B
– –
-3,948
CMG icon
465
Chipotle Mexican Grill
CMG
$50.9B
– –
-8,420
ESS icon
466
Essex Property Trust
ESS
$16B
– –
-1,432
EXR icon
467
Extra Space Storage
EXR
$28.7B
– –
-3,241
FIXD icon
468
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.44B
– –
-64,039
GOOS
469
Canada Goose Holdings
GOOS
$1.23B
– –
-11,119
HYG icon
470
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
– –
-10,811
IGIB icon
471
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$17.6B
– –
-14,670
IWD icon
472
iShares Russell 1000 Value ETF
IWD
$69.4B
– –
-1,379
IWV icon
473
iShares Russell 3000 ETF
IWV
$18.6B
– –
-674
KDP icon
474
Keurig Dr Pepper
KDP
$37.3B
– –
-16,619
LRGE icon
475
ClearBridge Large Cap Growth Select ETF
LRGE
$428M
– –
-3,882
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