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
$1.32B
AUM Growth
+$702M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,083
New
Increased
Reduced
Closed

Top Buys

1
+$37.5M
2
+$36.9M
3
+$14.6M
4
AMZN icon
Amazon
AMZN
+$12.6M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$11.9M

Top Sells

1
+$781K
2
+$773K
3
+$641K
4
IHDG icon
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
+$606K
5
CARR icon
Carrier Global
CARR
+$596K

Sector Composition

1 Technology 19.09%
2 Financials 6.84%
3 Healthcare 5.22%
4 Consumer Discretionary 4.91%
5 Industrials 4.74%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENPH icon
951
Enphase Energy
ENPH
$9.2B
$33.3K ﹤0.01%
+880
CRF
952
Cornerstone Total Return Fund
CRF
$1.17B
$33.2K ﹤0.01%
+4,771
NOG icon
953
Northern Oil and Gas
NOG
$2.43B
$33.2K ﹤0.01%
+1,134
HIMU
954
iShares High Yield Muni Active ETF
HIMU
$2.22B
$33.1K ﹤0.01%
+690
OKLO
955
Oklo
OKLO
$11.4B
$32.9K ﹤0.01%
+663
BCE icon
956
BCE
BCE
$23B
$32.8K ﹤0.01%
+1,298
VONE icon
957
Vanguard Russell 1000 ETF
VONE
$8.09B
$32.8K ﹤0.01%
+111
TWLO icon
958
Twilio
TWLO
$33.1B
$32.6K ﹤0.01%
+259
FTHY
959
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$494M
$32.3K ﹤0.01%
+2,386
BITW
960
Bitwise 10 Crypto Index ETF
BITW
$637M
$32.2K ﹤0.01%
+721
IWO icon
961
iShares Russell 2000 Growth ETF
IWO
$14.5B
$32.1K ﹤0.01%
+102
SCHV icon
962
Schwab US Large-Cap Value ETF
SCHV
$15.8B
$32K ﹤0.01%
+1,048
EXE
963
Expand Energy Corp
EXE
$21.9B
$31.8K ﹤0.01%
+290
EMLC icon
964
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.84B
$31.7K ﹤0.01%
+1,262
DFAX icon
965
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$31.5K ﹤0.01%
+928
COKE icon
966
Coca-Cola Consolidated
COKE
$11.7B
$31.3K ﹤0.01%
+163
EASG icon
967
Xtrackers MSCI EAFE ESG Leaders Equity ETF
EASG
$69M
$31.2K ﹤0.01%
+888
FNX icon
968
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.35B
$31K ﹤0.01%
+242
UGA icon
969
United States Gasoline Fund
UGA
$126M
$31K ﹤0.01%
+300
IBBQ icon
970
Invesco NASDAQ Biotechnology ETF
IBBQ
$64.6M
$30.9K ﹤0.01%
+1,067
RF icon
971
Regions Financial
RF
$23.4B
$30.4K ﹤0.01%
+1,164
CHKP icon
972
Check Point Software Technologies
CHKP
$14.2B
$30.3K ﹤0.01%
+212
CTRA
973
DELISTED
Coterra Energy
CTRA
$29.9K ﹤0.01%
+851
MTZ icon
974
MasTec
MTZ
$29.7B
$29.9K ﹤0.01%
+93
AB icon
975
AllianceBernstein
AB
$3.41B
$29.9K ﹤0.01%
+798
37 38
39
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