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
$190M
AUM Growth
-$290M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
921
New
Increased
Reduced
Closed

Top Buys

1
+$1.57M
2
+$1.45M
3
+$947K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$887K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$611K

Top Sells

1
+$28.7M
2
+$24.4M
3
+$15M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$8.47M
5
AMZN icon
Amazon
AMZN
+$7.11M

Sector Composition

1 Technology 9%
2 Industrials 7.49%
3 Financials 7.44%
4 Consumer Discretionary 5.26%
5 Healthcare 3.51%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$26.7K 0.01%
6,500
-18,300
477
$26.7K 0.01%
+128
478
$26.6K 0.01%
+520
479
$26.4K 0.01%
+297
480
$26.4K 0.01%
+72
481
$26.1K 0.01%
+295
482
$26K 0.01%
+700
483
$25.6K 0.01%
+250
484
$25.4K 0.01%
+285
485
$25.2K 0.01%
+244
486
$24.4K 0.01%
+1,234
487
$24.4K 0.01%
1,661
-25,330
488
$24.1K 0.01%
+309
489
$23.9K 0.01%
+914
490
$23.8K 0.01%
+650
491
$23.7K 0.01%
+47
492
$23.7K 0.01%
+483
493
$23.5K 0.01%
+747
494
$23.3K 0.01%
+40
495
$23.1K 0.01%
438
-10,224
496
$23.1K 0.01%
+115
497
$22.8K 0.01%
+324
498
$22.3K 0.01%
+617
499
$22K 0.01%
+109
500
$21.9K 0.01%
+940
18 19
20
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