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
TRV icon
476
Travelers Companies
TRV
$62.6B
$447K 0.03%
1,532
+507
MAR icon
477
Marriott International
MAR
$101B
$445K 0.03%
1,360
+290
AGIX
478
KraneShares Trust KraneShares Public-Private AI & Technology ETF
AGIX
$774M
$443K 0.03%
+13,510
PHM icon
479
Pultegroup
PHM
$22.4B
$442K 0.03%
3,762
+755
IUSG icon
480
iShares Core S&P US Growth ETF
IUSG
$32.3B
$441K 0.03%
+2,842
ARES icon
481
Ares Management
ARES
$29.2B
$439K 0.03%
4,024
-344
CTVA icon
482
Corteva
CTVA
$52B
$438K 0.03%
5,236
+908
SEPI
483
Shelton Equity Premium Income ETF
SEPI
$130M
$437K 0.03%
17,457
+6,907
DFAU icon
484
Dimensional US Core Equity Market ETF
DFAU
$12.2B
$436K 0.03%
9,655
+598
KVUE icon
485
Kenvue
KVUE
$32.2B
$436K 0.03%
25,268
+5,247
PRU icon
486
Prudential Financial
PRU
$35.9B
$429K 0.03%
4,395
+2,062
EFA icon
487
iShares MSCI EAFE ETF
EFA
$77.1B
$429K 0.03%
4,418
+1,860
OMFL icon
488
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.77B
$423K 0.03%
7,037
+16
SYY icon
489
Sysco
SYY
$36B
$423K 0.03%
5,929
-381
URTY icon
490
ProShares UltraPro Russell2000
URTY
$353M
$421K 0.03%
8,165
+3,941
NVS icon
491
Novartis
NVS
$281B
$420K 0.03%
2,748
+1,250
INTU icon
492
Intuit
INTU
$85.3B
$416K 0.03%
962
+298
NEAR icon
493
iShares Short Maturity Bond ETF
NEAR
$4.53B
$416K 0.03%
+8,187
BABA icon
494
Alibaba
BABA
$303B
$415K 0.03%
3,308
+1,643
CCI icon
495
Crown Castle
CCI
$39.4B
$414K 0.03%
5,093
+768
AFL icon
496
Aflac
AFL
$59.1B
$414K 0.03%
3,770
-1,094
JMST icon
497
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.36B
$412K 0.03%
+8,077
JIG icon
498
JPMorgan International Growth ETF
JIG
$460M
$411K 0.03%
5,531
-746
DTE icon
499
DTE Energy
DTE
$29.3B
$410K 0.03%
2,806
+994
MMIT icon
500
IQ MacKay Municipal Intermediate ETF
MMIT
$1.61B
$409K 0.03%
+16,972
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