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
ISMD icon
576
Inspire Small/Mid Cap Impact ETF
ISMD
$316M
$295K 0.02%
7,369
+496
DINT icon
577
Davis Select International ETF
DINT
$295M
$294K 0.02%
10,926
+3,681
EQT icon
578
EQT Corp
EQT
$34.1B
$293K 0.02%
+4,597
EMXC icon
579
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.2B
$289K 0.02%
+3,672
TTE icon
580
TotalEnergies
TTE
$199B
$283K 0.02%
+3,116
RISN icon
581
Inspire Capital Appreciation ETF
RISN
$87.9M
$283K 0.02%
9,880
+1,583
BUFQ icon
582
FT Vest Fund of Nasdaq-100 Buffer ETFs
BUFQ
$1.47B
$283K 0.02%
8,015
+215
PGX icon
583
Invesco Preferred ETF
PGX
$3.8B
$283K 0.02%
25,992
+12,996
BJ icon
584
BJs Wholesale Club
BJ
$11.4B
$282K 0.02%
2,870
+275
NDAA
585
Ned Davis Research 360 Dynamic Allocation ETF
NDAA
$4.58M
$282K 0.02%
+12,975
VPL icon
586
Vanguard FTSE Pacific ETF
VPL
$9.04B
$281K 0.02%
2,876
-800
DGX icon
587
Quest Diagnostics
DGX
$21.4B
$280K 0.02%
1,428
+181
JPIE icon
588
JPMorgan Income ETF
JPIE
$9.07B
$274K 0.02%
+5,941
FDLS icon
589
Inspire Fidelis Multi Factor ETF
FDLS
$201M
$272K 0.02%
+7,375
UTG icon
590
Reaves Utility Income Fund
UTG
$3.84B
$271K 0.02%
+6,897
MRVL icon
591
Marvell Technology
MRVL
$264B
$266K 0.02%
+2,686
DFUV icon
592
Dimensional US Marketwide Value ETF
DFUV
$15.1B
$265K 0.02%
+5,460
RIVN icon
593
Rivian
RIVN
$24.5B
$264K 0.02%
+17,569
UWMC icon
594
UWM Holdings
UWMC
$926M
$264K 0.02%
+72,822
SNOW icon
595
Snowflake
SNOW
$83.6B
$261K 0.02%
+1,731
BSCT icon
596
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.81B
$258K 0.02%
+13,828
TU icon
597
Telus
TU
$19.2B
$257K 0.02%
20,000
+10,000
QDVO
598
Amplify CWP Growth & Income ETF
QDVO
$724M
$256K 0.02%
+9,609
BNDX icon
599
Vanguard Total International Bond ETF
BNDX
$78.8B
$255K 0.02%
+5,296
GRID icon
600
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$11.4B
$253K 0.02%
+1,547
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