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
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$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
576
$10.4K 0.01%
+149
577
$10.4K 0.01%
124
-4,084
578
$10.2K 0.01%
171
-53,853
579
$9.74K 0.01%
+37
580
$9.71K 0.01%
+44
581
$9.71K 0.01%
+150
582
$9.67K 0.01%
+51
583
$9.55K 0.01%
+152
584
$9.49K 0.01%
+40
585
$9.48K 0.01%
+37
586
$9.48K 0.01%
+77
587
$9.4K ﹤0.01%
+700
588
$9.39K ﹤0.01%
+132
589
$9.19K ﹤0.01%
+159
590
$9.08K ﹤0.01%
+263
591
$9K ﹤0.01%
+38
592
$8.95K ﹤0.01%
+55
593
$8.69K ﹤0.01%
+165
594
$8.67K ﹤0.01%
+161
595
$8.64K ﹤0.01%
+192
596
$8.38K ﹤0.01%
92
-8,713
597
$7.93K ﹤0.01%
+239
598
$7.86K ﹤0.01%
+63
599
$7.75K ﹤0.01%
+145
600
$7.65K ﹤0.01%
+675
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