GSEP

Golden State Equity Partners Portfolio holdings

AUM $593M
1-Year Est. Return 22.77%
This Quarter Est. Return
1 Year Est. Return
+22.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$359M
AUM Growth
+$3.14M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
415
New
Increased
Reduced
Closed

Top Buys

1
+$7.01M
2
+$5.81M
3
+$4.97M
4
HTRB icon
Hartford Total Return Bond ETF
HTRB
+$4.61M
5
HUSV icon
First Trust Horizon Managed Volatility Domestic ETF
HUSV
+$4.33M

Top Sells

1
+$1.11M
2
+$819K
3
+$700K
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$686K
5
INTC icon
Intel
INTC
+$673K

Sector Composition

1 Technology 18.66%
2 Financials 8.06%
3 Healthcare 6.5%
4 Consumer Discretionary 5.81%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.22M 0.34%
11,496
+3,953
77
$1.22M 0.34%
34,736
-1,536
78
$1.21M 0.34%
256,250
+101,800
79
$1.19M 0.33%
2,210
-96
80
$1.17M 0.33%
11,416
-179
81
$1.17M 0.33%
26,418
-6,770
82
$1.17M 0.32%
5,609
+61
83
$1.16M 0.32%
5,046
+2,757
84
$1.13M 0.32%
14,473
+5,397
85
$1.11M 0.31%
31,854
-318
86
$1.1M 0.31%
42,907
+13,831
87
$1.08M 0.3%
7,029
+535
88
$1.08M 0.3%
9,751
-666
89
$1.08M 0.3%
15,829
+737
90
$1.06M 0.3%
9,407
-35
91
$1.01M 0.28%
11,091
+235
92
$1.01M 0.28%
76,424
+6,982
93
$1M 0.28%
4,544
94
$1M 0.28%
3,779
+154
95
$998K 0.28%
2,520
+285
96
$993K 0.28%
5,518
+3,945
97
$988K 0.28%
24,728
+17,129
98
$957K 0.27%
4,702
-304
99
$952K 0.27%
21,780
+100
100
$934K 0.26%
2,885
+1,577
2 3
4
5 6