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
676
$3.08K ﹤0.01%
+97
677
$3.07K ﹤0.01%
+38
678
$3.06K ﹤0.01%
+64
679
$2.94K ﹤0.01%
+30
680
$2.69K ﹤0.01%
+26
681
$2.61K ﹤0.01%
+312
682
$2.6K ﹤0.01%
+50
683
$2.51K ﹤0.01%
+37
684
$2.47K ﹤0.01%
+25
685
$2.4K ﹤0.01%
+74
686
$2.25K ﹤0.01%
+36
687
$2.24K ﹤0.01%
41
-7,331
688
$2.22K ﹤0.01%
+47
689
$2.21K ﹤0.01%
+74
690
$2.19K ﹤0.01%
+19
691
$2.14K ﹤0.01%
+83
692
$2.12K ﹤0.01%
+72
693
$2.03K ﹤0.01%
+447
694
$2.03K ﹤0.01%
+67
695
$1.97K ﹤0.01%
23
-4,560
696
$1.96K ﹤0.01%
+50
697
$1.95K ﹤0.01%
+43
698
$1.95K ﹤0.01%
20
-7,356
699
$1.94K ﹤0.01%
+32
700
$1.93K ﹤0.01%
+13
26 27
28
29 30