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
$359M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.81M
3
+$4.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.61M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.33M

Top Sells

1
+$1.11M
2
+$819K
3
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$673K

Sector Composition

1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.75M 0.49%
9,491
+3,154
52
$1.72M 0.48%
3,039
+15
53
$1.7M 0.47%
4,162
-108
54
$1.69M 0.47%
63,568
+52,445
55
$1.67M 0.47%
17,792
+74
56
$1.64M 0.46%
18,473
+879
57
$1.63M 0.45%
3,230
-30
58
$1.63M 0.45%
4,140
+100
59
$1.6M 0.45%
32,923
+13,782
60
$1.59M 0.44%
22,012
+332
61
$1.53M 0.43%
6,116
-138
62
$1.48M 0.41%
3,916
+700
63
$1.47M 0.41%
3,365
+146
64
$1.46M 0.41%
+24,382
65
$1.43M 0.4%
24,030
+17,665
66
$1.39M 0.39%
43,011
+528
67
$1.36M 0.38%
8,031
+489
68
$1.36M 0.38%
18,099
+1,560
69
$1.34M 0.37%
14,814
+1,032
70
$1.3M 0.36%
24,214
+2,963
71
$1.26M 0.35%
4,202
-3,689
72
$1.25M 0.35%
22,361
+10,572
73
$1.25M 0.35%
21,765
+1,562
74
$1.24M 0.35%
8,534
-716
75
$1.23M 0.34%
11,054
-632
1 2
3
4 5