GSEP

Golden State Equity Partners Portfolio holdings

AUM $620M
1-Year Est. Return 22.42%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.42%
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
+$1.51M
2
+$1.41M
3
+$909K
4
IQDG icon
WisdomTree International Quality Dividend Growth Fund
IQDG
+$859K
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$590K

Top Sells

1
+$27.9M
2
+$23.4M
3
+$14.9M
4
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$8.16M
5
AMZN icon
Amazon
AMZN
+$6.96M

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
801
$132 ﹤0.01%
+2
802
$109 ﹤0.01%
+32
803
$91 ﹤0.01%
+4
804
$84 ﹤0.01%
+41
805
$76 ﹤0.01%
+4
806
– –
0
807
$57 ﹤0.01%
+7
808
$52 ﹤0.01%
+1
809
$43 ﹤0.01%
+10
810
$22 ﹤0.01%
+1
811
– –
0
812
– –
0
813
– –
0
814
– –
0
815
– –
-74,994
816
– –
-50,869
817
– –
-2,628
818
– –
-29,107
819
– –
-58,007
820
– –
-12,815
821
– –
-22,149
822
– –
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823
– –
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824
– –
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825
– –
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31 32
33
34 35