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
XLK icon
76
State Street Technology Select Sector SPDR ETF
XLK
$126B
$3.62M 0.27%
27,200
+7,545
PCAR icon
77
PACCAR
PCAR
$60.2B
$3.6M 0.27%
+31,195
VUG icon
78
Vanguard Growth ETF
VUG
$230B
$3.55M 0.27%
48,798
+15,840
FLOT icon
79
iShares Floating Rate Bond ETF
FLOT
$9.49B
$3.54M 0.27%
69,438
+23,172
NULG icon
80
Nuveen ESG Large-Cap Growth ETF
NULG
$2.74B
$3.46M 0.26%
38,015
+28,057
SHY icon
81
iShares 1-3 Year Treasury Bond ETF
SHY
$25.3B
$3.44M 0.26%
41,639
+17,438
AXP icon
82
American Express
AXP
$213B
$3.43M 0.26%
11,349
+7,957
VEU icon
83
Vanguard FTSE All-World ex-US ETF
VEU
$66.7B
$3.42M 0.26%
45,492
+34,423
USHY icon
84
iShares Broad USD High Yield Corporate Bond ETF
USHY
$26.6B
$3.36M 0.25%
91,164
+46,929
JPST icon
85
JPMorgan Ultra-Short Income ETF
JPST
$38.2B
$3.34M 0.25%
66,060
+37,275
RDIV icon
86
Invesco S&P Ultra Dividend Revenue ETF
RDIV
$1.07B
$3.32M 0.25%
59,597
-989
VV icon
87
Vanguard Large-Cap ETF
VV
$53.4B
$3.27M 0.25%
10,959
+9,523
VRIG icon
88
Invesco Variable Rate Investment Grade ETF
VRIG
$1.53B
$3.27M 0.25%
+130,512
C icon
89
Citigroup
C
$231B
$3.26M 0.25%
28,743
+11,454
IJR icon
90
iShares Core S&P Small-Cap ETF
IJR
$105B
$3.24M 0.25%
26,098
+16,585
MTUM icon
91
iShares MSCI USA Momentum Factor ETF
MTUM
$28.5B
$3.08M 0.23%
12,833
+7,374
SCHW icon
92
Charles Schwab
SCHW
$151B
$3.07M 0.23%
32,681
+14,014
GLD icon
93
SPDR Gold Trust
GLD
$149B
$3.06M 0.23%
7,113
+4,680
WFC icon
94
Wells Fargo
WFC
$250B
$3.06M 0.23%
38,425
+3,482
T icon
95
AT&T
T
$158B
$3.03M 0.23%
104,487
+38,181
USMV icon
96
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$3.01M 0.23%
32,429
+16,573
IDMO icon
97
Invesco S&P International Developed Momentum ETF
IDMO
$3.74B
$2.95M 0.22%
+53,807
PM icon
98
Philip Morris
PM
$273B
$2.95M 0.22%
17,820
+8,778
MCK icon
99
McKesson
MCK
$91B
$2.93M 0.22%
3,388
+1,210
SMH icon
100
VanEck Semiconductor ETF
SMH
$70.9B
$2.93M 0.22%
7,634
+3,764
2 3
4
5 6