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
+$2.88M
2
+$2.2M
3
+$1.5M
4
PGR icon
Progressive
PGR
+$1.32M
5
PM icon
Philip Morris
PM
+$1.3M

Top Sells

1
+$2.81M
2
+$1.82M
3
+$1.17M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$905K
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
APD icon
451
Air Products & Chemicals
APD
$63.3B
– –
-1,825
ARM icon
452
Arm
ARM
$138B
– –
-1,623
AVB icon
453
AvalonBay Communities
AVB
$23.1B
– –
-1,855
BUD icon
454
AB InBev
BUD
$135B
– –
-3,192
BWX icon
455
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.52B
– –
-33,102
CCL icon
456
Carnival Corp
CCL
$34.5B
– –
-20,932
CHRW icon
457
C.H. Robinson
CHRW
$20.7B
– –
-3,948
CMG icon
458
Chipotle Mexican Grill
CMG
$42.9B
– –
-8,420
ESS icon
459
Essex Property Trust
ESS
$15.9B
– –
-1,432
EXR icon
460
Extra Space Storage
EXR
$28.7B
– –
-3,241
FIXD icon
461
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
– –
-64,039
GOOS
462
Canada Goose Holdings
GOOS
$1.05B
– –
-11,119
HYG icon
463
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
– –
-10,811
IGIB icon
464
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.1B
– –
-14,670
IWD icon
465
iShares Russell 1000 Value ETF
IWD
$67.6B
– –
-1,379
IWV icon
466
iShares Russell 3000 ETF
IWV
$17.1B
– –
-674
KDP icon
467
Keurig Dr Pepper
KDP
$36.9B
– –
-16,619
LRGE icon
468
ClearBridge Large Cap Growth Select ETF
LRGE
$399M
– –
-3,882
LULU icon
469
lululemon athletica
LULU
$19.4B
– –
-1,303
MCO icon
470
Moody's
MCO
$77.6B
– –
-459
PTLC icon
471
Pacer Trendpilot US Large Cap ETF
PTLC
$3.12B
– –
-23,011
PTNQ icon
472
Pacer Trendpilot 100 ETF
PTNQ
$1.2B
– –
-8,308
TPL icon
473
Texas Pacific Land
TPL
$36.7B
– –
-642
TTD icon
474
Trade Desk
TTD
$11.2B
– –
-8,699
UPS icon
475
United Parcel Service
UPS
$82B
– –
-2,147
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