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
$359M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.81M
3
+$4.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.61M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.33M

Top Sells

1
+$1.11M
2
+$819K
3
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$673K

Sector Composition

1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.93M 0.82%
76,683
+55,045
27
$2.89M 0.8%
32,559
-258
28
$2.85M 0.79%
9,433
-178
29
$2.84M 0.79%
28,843
-2,955
30
$2.74M 0.76%
116,175
+4,596
31
$2.74M 0.76%
11,902
+575
32
$2.7M 0.75%
6,296
-229
33
$2.61M 0.73%
62,759
+48,691
34
$2.51M 0.7%
16,827
-182
35
$2.49M 0.69%
60,998
+41,007
36
$2.36M 0.66%
8,976
+11
37
$2.33M 0.65%
8,658
+2,904
38
$2.31M 0.64%
176,395
+1,347
39
$2.23M 0.62%
41,496
+9,435
40
$2.21M 0.62%
18,824
+330
41
$2.04M 0.57%
38,392
+27,118
42
$2.04M 0.57%
14,506
+5,861
43
$2.02M 0.56%
73,685
-667
44
$1.99M 0.56%
5,561
+262
45
$1.93M 0.54%
21,025
+1,062
46
$1.86M 0.52%
37,071
+7,964
47
$1.86M 0.52%
22,983
+9,043
48
$1.8M 0.5%
74,388
-106
49
$1.77M 0.49%
151,108
+1,997
50
$1.76M 0.49%
48,115
+47,983
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