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
$523M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.8M
3
+$15.2M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

1
+$4.5M
2
+$4.47M
3
+$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
– –
-11
752
– –
-150
753
– –
-2,793
754
– –
-175
755
– –
-64
756
– –
-110
757
– –
-17
758
– –
-2
759
– –
-207
760
– –
-192
761
– –
-114
762
– –
-343
763
– –
-7
764
– –
-189
765
– –
-1,765
766
– –
-687
767
– –
-250
768
– –
-1,072
769
– –
-368
770
– –
-297
771
– –
-700
772
– –
-187
773
– –
-127
774
– –
-1,037
775
– –
-5
29 30
31
32 33