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
$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
876
– –
-9,288
877
– –
-14,550
878
– –
-5,212
879
– –
-30,425
880
– –
-6,070
881
– –
-3,844
882
– –
-1,452
883
– –
-55,077
884
– –
-6,078
885
– –
-1,184
886
– –
-2,898
887
– –
-2,150
888
– –
-7,921
889
– –
-5,050
890
– –
-7,954
891
– –
-88,848
892
– –
-21,842
893
– –
-16,105
894
– –
-117,566
895
– –
-96,558
896
– –
-22,140
897
– –
-7,847
898
– –
-23,561
899
– –
-36,365
900
– –
-3,606
33 34 35
36
37