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
JSMD icon
526
Janus Henderson Small/Mid Cap Growth Alpha ETF
JSMD
$1.06B
$364K 0.03%
4,589
+55
ECL icon
527
Ecolab
ECL
$72.5B
$363K 0.03%
1,365
-716
UGI icon
528
UGI
UGI
$7.32B
$363K 0.03%
+9,959
SHEL icon
529
Shell
SHEL
$239B
$362K 0.03%
3,891
+600
TPHD icon
530
Timothy Plan High Dividend Stock ETF
TPHD
$347M
$360K 0.03%
8,694
+324
PNC icon
531
PNC Financial Services
PNC
$90.5B
$357K 0.03%
1,714
+324
QQQM icon
532
Invesco NASDAQ 100 ETF
QQQM
$96.1B
$353K 0.03%
1,486
+147
CDNS icon
533
Cadence Design Systems
CDNS
$113B
$351K 0.03%
1,263
+326
TDY icon
534
Teledyne Technologies
TDY
$28.9B
$351K 0.03%
+580
RHP icon
535
Ryman Hospitality Properties
RHP
$7.37B
$350K 0.03%
3,797
+60
BDX icon
536
Becton Dickinson
BDX
$41.4B
$348K 0.03%
2,214
-199
ROP icon
537
Roper Technologies
ROP
$34.1B
$348K 0.03%
982
+139
IWS icon
538
iShares Russell Mid-Cap Value ETF
IWS
$15.4B
$344K 0.03%
+2,363
BSJV icon
539
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$89.3M
$343K 0.03%
+13,198
TFLO icon
540
iShares Treasury Floating Rate Bond ETF
TFLO
$6.59B
$341K 0.03%
+6,738
FLR icon
541
Fluor
FLR
$7.01B
$338K 0.03%
+7,256
IWV icon
542
iShares Russell 3000 ETF
IWV
$19.8B
$338K 0.03%
912
+309
SMCI icon
543
Super Micro Computer
SMCI
$28.5B
$333K 0.03%
14,620
+5,600
PAGP icon
544
Plains GP Holdings
PAGP
$4.92B
$333K 0.03%
13,700
ETHA
545
iShares Ethereum Trust ETF
ETHA
$5.28B
$331K 0.03%
+20,925
ICOW icon
546
Pacer Developed Markets International Cash Cows 100 ETF
ICOW
$1.84B
$330K 0.03%
+7,776
IBKR icon
547
Interactive Brokers
IBKR
$37.8B
$330K 0.02%
4,918
+1,116
QQQY icon
548
Tidal Trust II Defiance Nasdaq 100 Weekly Distribution ETF
QQQY
$188M
$329K 0.02%
+15,928
DFNM icon
549
Dimensional National Municipal Bond ETF
DFNM
$2.14B
$329K 0.02%
+6,857
SNY icon
550
Sanofi
SNY
$106B
$328K 0.02%
6,813
+1,126
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