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
$523M
AUM Growth
+$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
929
New
Increased
Reduced
Closed

Top Buys

1
+$27.1M
2
+$24.8M
3
+$15.2M
4
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$10.2M
5
AMZN icon
Amazon
AMZN
+$8.13M

Top Sells

1
+$4.5M
2
+$4.47M
3
+$3.36M
4
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
+$2.28M
5
HDMV icon
First Trust Horizon Managed Volatility Developed International ETF
HDMV
+$2.19M

Sector Composition

1 Technology 21.6%
2 Financials 8.99%
3 Consumer Discretionary 5.85%
4 Industrials 4.94%
5 Communication Services 4.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$1.53M 0.29%
+72,447
77
$1.53M 0.29%
6,913
+5,637
78
$1.52M 0.29%
37,944
+29,114
79
$1.52M 0.29%
8,651
+2,364
80
$1.52M 0.29%
+1,478
81
$1.49M 0.28%
24,875
+612
82
$1.48M 0.28%
21,013
+16,692
83
$1.45M 0.28%
8,725
+5,461
84
$1.44M 0.28%
16,261
+12,323
85
$1.44M 0.28%
16,202
+15,694
86
$1.4M 0.27%
7,464
+1,767
87
$1.37M 0.26%
8,152
+2,703
88
$1.36M 0.26%
4,852
+4,215
89
$1.34M 0.26%
5,155
+4,981
90
$1.34M 0.26%
42,797
+35,308
91
$1.33M 0.25%
+26,876
92
$1.33M 0.25%
15,204
+15,132
93
$1.32M 0.25%
+28,360
94
$1.32M 0.25%
+14,902
95
$1.32M 0.25%
26,221
+22,340
96
$1.31M 0.25%
3,611
+2,250
97
$1.3M 0.25%
19,820
-5,079
98
$1.3M 0.25%
14,828
+11,923
99
$1.3M 0.25%
+3,236
100
$1.29M 0.25%
11,223
+8,864
2 3
4
5 6