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

Top Buys

1
+$25.5M
2
+$25.4M
3
+$15.3M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$10.3M
5
AMZN icon
Amazon
AMZN
+$7.58M

Top Sells

1
+$4.65M
2
+$4.4M
3
+$3.43M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.38M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.28M

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
776
– –
-224
777
– –
-551
778
– –
-325
779
– –
-617
780
– –
-34
781
– –
-425
782
– –
-84
783
– –
-324
784
– –
-290
785
– –
-520
786
– –
-32
787
– –
-32
788
– –
-195
789
– –
-983
790
– –
-650
791
– –
-3,235
792
– –
-20
793
– –
-52
794
– –
-952
795
– –
-7,048
796
– –
-363
797
– –
-426
798
– –
-37
799
– –
-200
800
– –
-190
30 31
32
33 34